Whalerock Point Partners’s DNP Select Income Fund DNP Stock Holding History

Whalerock Point Partners’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 Q4	–	Sell	-10,231	Closed	-$103K	–	144
2014 Q3	$103K	Hold	10,231	–	–	0.05%	145
2014 Q2	$107K	Hold	10,231	–	–	0.05%	144
2014 Q1	$100K	Hold	10,231	–	–	0.05%	132
2013 Q4	$96K	Buy	+10,231	New	+$98.5K	0.05%	124

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 $71.6B AUM 21.08% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Whalerock Point Partners's DNP Position: Q4 2014 in Review

Whalerock Point Partners sold out of DNP Select Income Fund (DNP) in Q4 2014, closing a stake of 10,231 shares — an estimated $103K sold.

Whalerock Point Partners first reported a position in DNP in Q4 2013 and held it in 4 quarters. The position peaked at $107K in Q2 2014. 139 funds tracked by Wall St. Rank hold DNP as of Q4 2014.

Whalerock Point Partners reported no remaining DNP Select Income Fund position as of Q4 2014 after selling out during the quarter.
Whalerock Point Partners sold 10,231 DNP Select Income Fund shares in Q4 2014, an estimated $103K.
Whalerock Point Partners first reported a position in DNP Select Income Fund in Q4 2013 and held it in 4 quarters.
Whalerock Point Partners's DNP Select Income Fund position peaked at $107K in Q2 2014.
139 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2014.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.