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Tocqueville Asset Management’s DNP Select Income Fund DNP Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-1,000
Closed -$11K – 958
2014
Q2 		$11K Buy
+1,000
New +$10.1K ﹤0.01% 1527

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Tocqueville Asset Management's DNP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of DNP Select Income Fund (DNP) in Q3 2014, closing a stake of 1,000 shares — an estimated $11K sold.

Tocqueville Asset Management first reported a position in DNP in Q2 2014 and held it in 1 quarter. The position peaked at $11K in Q2 2014. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining DNP Select Income Fund position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,000 DNP Select Income Fund shares in Q3 2014, an estimated $11K.
  • Tocqueville Asset Management first reported a position in DNP Select Income Fund in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's DNP Select Income Fund position peaked at $11K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.