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Underhill Investment Management’s DNP Select Income Fund DNP Stock Holding History

Underhill Investment 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
-10,700
Closed -$112K – 21
2014
Q2 		$112K Buy
+10,700
New +$108K 0.05% 23

Other funds holding DNP

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Invesco
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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

Underhill Investment Management's DNP Position: Q3 2014 in Review

Underhill Investment Management sold out of DNP Select Income Fund (DNP) in Q3 2014, closing a stake of 10,700 shares — an estimated $112K sold.

Underhill Investment Management first reported a position in DNP in Q2 2014 and held it in 1 quarter. The position peaked at $112K in Q2 2014. 134 funds tracked by Wall St. Rank hold DNP as of Q3 2014.

  • Underhill Investment Management reported no remaining DNP Select Income Fund position as of Q3 2014 after selling out during the quarter.
  • Underhill Investment Management sold 10,700 DNP Select Income Fund shares in Q3 2014, an estimated $112K.
  • Underhill Investment Management first reported a position in DNP Select Income Fund in Q2 2014 and held it in 1 quarter.
  • Underhill Investment Management's DNP Select Income Fund position peaked at $112K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2014.

Based on Underhill Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.