WTNA
DPO

Wilmington Trust National Association’s DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO Stock Holding History

Wilmington Trust National Association’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
Q2 		– Sell
-10,000
Closed -$134K – 633
2014
Q1 		$134K Hold
10,000
– – ﹤0.01% 578
2013
Q4 		$131K Hold
10,000
– – ﹤0.01% 544
2013
Q3 		$118K Hold
10,000
– – ﹤0.01% 547
2013
Q2 		$122K Buy
+10,000
New +$120K 0.01% 525

Other funds holding DPO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
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 $963M AUM 32.56% 1-Year Est. Return

Wilmington Trust National Association's DPO Position: Q2 2014 in Review

Wilmington Trust National Association sold out of DOW ENHANCED PREMIUM & INCOME FUND, INC COM (DPO) in Q2 2014, closing a stake of 10,000 shares — an estimated $134K sold.

Wilmington Trust National Association first reported a position in DPO in Q2 2013 and held it in 4 quarters. The position peaked at $134K in Q1 2014. 38 funds tracked by Wall St. Rank hold DPO as of Q2 2014.

  • Wilmington Trust National Association reported no remaining DOW ENHANCED PREMIUM & INCOME FUND, INC COM position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust National Association sold 10,000 DOW ENHANCED PREMIUM & INCOME FUND, INC COM shares in Q2 2014, an estimated $134K.
  • Wilmington Trust National Association first reported a position in DOW ENHANCED PREMIUM & INCOME FUND, INC COM in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust National Association's DOW ENHANCED PREMIUM & INCOME FUND, INC COM position peaked at $134K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held DOW ENHANCED PREMIUM & INCOME FUND, INC COM as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.