UBS’s DNP Select Income Fund DNP Stock Holding History

UBS’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	$9.01M	Buy	891,028 +35,802	+4%	+$367K	0.01%	1533
2014 Q2	$8.99M	Buy	855,226 +59,886	+8%	+$605K	0.01%	1461
2014 Q1	$7.79M	Buy	795,340 +73,293	+10%	+$706K	0.01%	1456
2013 Q4	$6.8M	Buy	722,047 +57,352	+9%	+$552K	0.01%	1588
2013 Q3	$6.39M	Buy	664,695 +282,882	+74%	+$2.8M	0.01%	1501
2013 Q2	$3.75M	Buy	+381,813	New	+$3.91M	﹤0.01%	1905

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ACP

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UBS's DNP Position: Q3 2014 in Review

UBS increased its DNP Select Income Fund (DNP) stake by 4.2% in Q3 2014, buying an estimated $367K and bringing the position to 891,028 shares worth $9.01M. The position accounts for 0.01% of the portfolio, ranked #1533.

UBS first reported a position in DNP in Q2 2013 and has held it in 6 quarters since. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

UBS held 891,028 shares of DNP Select Income Fund worth $9.01M as of Q3 2014.
UBS bought 35,802 DNP Select Income Fund shares in Q3 2014, an estimated $367K.
DNP Select Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1533 holding.
UBS first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 6 quarters since.
134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.