TradeWorx’s DNP Select Income Fund DNP Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-10,418	Closed	-$102K	–	455
2013 Q2	$102K	Buy	+10,418	New	+$107K	0.04%	446

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TradeWorx's DNP Position: Q3 2013 in Review

TradeWorx sold out of DNP Select Income Fund (DNP) in Q3 2013, closing a stake of 10,418 shares — an estimated $102K sold.

TradeWorx first reported a position in DNP in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 129 funds tracked by Wall St. Rank hold DNP as of Q3 2013.

TradeWorx reported no remaining DNP Select Income Fund position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 10,418 DNP Select Income Fund shares in Q3 2013, an estimated $102K.
TradeWorx first reported a position in DNP Select Income Fund in Q2 2013 and held it in 1 quarter.
TradeWorx's DNP Select Income Fund position peaked at $102K in Q2 2013.
129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.