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Vantage Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Vantage Investment Advisors’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
Q2 		– Sell
-250
Closed -$2K – 719
2014
Q1 		$2K Buy
+250
New +$2.41K ﹤0.01% 602

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return

Vantage Investment Advisors's DNP Position: Q2 2014 in Review

Vantage Investment Advisors sold out of DNP Select Income Fund (DNP) in Q2 2014, closing a stake of 250 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in DNP in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 135 funds tracked by Wall St. Rank hold DNP as of Q2 2014.

  • Vantage Investment Advisors reported no remaining DNP Select Income Fund position as of Q2 2014 after selling out during the quarter.
  • Vantage Investment Advisors sold 250 DNP Select Income Fund shares in Q2 2014, an estimated $2K.
  • Vantage Investment Advisors first reported a position in DNP Select Income Fund in Q1 2014 and held it in 1 quarter.
  • Vantage Investment Advisors's DNP Select Income Fund position peaked at $2K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2014.

Based on Vantage Investment Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.