William Blair & Company
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William Blair & Company’s DNP Select Income Fund DNP Stock Holding History

William Blair & Company’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
2018
Q4 		– Sell
-60,003
Closed -$664K – 1686
2018
Q3 		$664K Sell
60,003
-34
-0.1% -$374 ﹤0.01% 869
2018
Q2 		$647K Buy
+60,037
New +$650K ﹤0.01% 855
2017
Q4 		– Sell
-36,245
Closed -$416K – 1385
2017
Q3 		$416K Sell
36,245
-4,212
-10% -$47.6K ﹤0.01% 996
2017
Q2 		$445K Sell
40,457
-788
-2% -$8.68K ﹤0.01% 1014
2017
Q1 		$440K Buy
41,245
+600
+1% +$6.38K ﹤0.01% 939
2016
Q4 		$416K Buy
+40,645
New +$412K ﹤0.01% 894
2016
Q3 		– Sell
-39,045
Closed -$415K – 1292
2016
Q2 		$415K Sell
39,045
-3,280
-8% -$33.6K ﹤0.01% 863
2016
Q1 		$423K Buy
42,325
+1,040
+3% +$9.89K ﹤0.01% 835
2015
Q4 		$370K Sell
41,285
-1,260
-3% -$11.9K ﹤0.01% 892
2015
Q3 		$381K Buy
42,545
+2,500
+6% +$24.7K ﹤0.01% 1077
2015
Q2 		$404K Hold
40,045
– – ﹤0.01% 1838
2015
Q1 		$420K Sell
40,045
-820
-2% -$8.6K ﹤0.01% 1773
2014
Q4 		$431K Buy
40,865
+8,630
+27% +$89.7K ﹤0.01% 1726
2014
Q3 		$325K Hold
32,235
– – ﹤0.01% 1813
2014
Q2 		$339K Sell
32,235
-1,170
-4% -$11.8K ﹤0.01% 1771
2014
Q1 		$327K Sell
33,405
-4,320
-11% -$41.6K ﹤0.01% 1738
2013
Q4 		$355K Sell
37,725
-10,005
-21% -$96.4K ﹤0.01% 1694
2013
Q3 		$458K Sell
47,730
-8,080
-14% -$80K ﹤0.01% 1579
2013
Q2 		$547K Buy
+55,810
New +$572K ﹤0.01% 1481

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

William Blair & Company's DNP Position: Q4 2018 in Review

William Blair & Company sold out of DNP Select Income Fund (DNP) in Q4 2018, closing a stake of 60,003 shares — an estimated $664K sold.

William Blair & Company first reported a position in DNP in Q2 2013 and held it in 19 quarters. The position peaked at $664K in Q3 2018. 190 funds tracked by Wall St. Rank hold DNP as of Q4 2018.

  • William Blair & Company reported no remaining DNP Select Income Fund position as of Q4 2018 after selling out during the quarter.
  • William Blair & Company sold 60,003 DNP Select Income Fund shares in Q4 2018, an estimated $664K.
  • William Blair & Company first reported a position in DNP Select Income Fund in Q2 2013 and held it in 19 quarters.
  • William Blair & Company's DNP Select Income Fund position peaked at $664K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2018.

Based on William Blair & Company's 13F filing for Q4 2018, filed 14 Feb 2019.