WF
DPO

WealthTrust Fairport’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-120
Closed -$1K – 462
2013
Q3 		$1K Buy
+120
New +$1.47K ﹤0.01% 437

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WealthTrust Fairport's DPO Position: Q4 2013 in Review

WealthTrust Fairport sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q4 2013, closing a stake of 120 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in DPO in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 44 funds tracked by Wall St. Rank hold DPO as of Q4 2013.

  • WealthTrust Fairport reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 120 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $1K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.