US Bancorp
DPO

US Bancorp’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

US Bancorp’s Portfolio DPO Stock Details DPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$137K – 3649
2014
Q2 		$137K Buy
+10,000
New +$135K ﹤0.01% 1979
2014
Q1 		– Sell
-500
Closed -$7K – 3620
2013
Q4 		$7K Hold
500
– – ﹤0.01% 3089
2013
Q3 		$6K Buy
+500
New +$6.11K ﹤0.01% 3020

Other funds holding DPO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

US Bancorp's DPO Position: Q3 2014 in Review

US Bancorp sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q3 2014, closing a stake of 10,000 shares — an estimated $137K sold.

US Bancorp first reported a position in DPO in Q3 2013 and held it in 3 quarters. The position peaked at $137K in Q2 2014. 38 funds tracked by Wall St. Rank hold DPO as of Q3 2014.

  • US Bancorp reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q3 2014 after selling out during the quarter.
  • US Bancorp sold 10,000 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q3 2014, an estimated $137K.
  • US Bancorp first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q3 2013 and held it in 3 quarters.
  • US Bancorp's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $137K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q3 2014.

Based on US Bancorp's 13F filing for Q3 2014, filed 14 Nov 2014.