Thompson Siegel & Walmsley’s DNP Select Income Fund DNP Stock Holding History

Thompson Siegel & Walmsley’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,000	Closed	-$10K	–	662
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	583
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	577
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	571
2013 Q2	$10K	Buy	+1,000	New	+$10.3K	﹤0.01%	584

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Thompson Siegel & Walmsley's DNP Position: Q2 2014 in Review

Thompson Siegel & Walmsley sold out of DNP Select Income Fund (DNP) in Q2 2014, closing a stake of 1,000 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in DNP in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 135 funds tracked by Wall St. Rank hold DNP as of Q2 2014.

Thompson Siegel & Walmsley reported no remaining DNP Select Income Fund position as of Q2 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,000 DNP Select Income Fund shares in Q2 2014, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in DNP Select Income Fund in Q2 2013 and held it in 4 quarters.
Thompson Siegel & Walmsley's DNP Select Income Fund position peaked at $10K in Q1 2014.
135 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2014, filed 12 Aug 2014.