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Windsor Capital Management’s DNP Select Income Fund DNP Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-1,000
Closed -$8K – 171
2015
Q3 		$8K Buy
+1,000
New +$9.9K ﹤0.01% 354
2014
Q1 		– Sell
-1,000
Closed -$9K – 125
2013
Q4 		$9K Hold
1,000
– – 0.01% 342
2013
Q3 		$10K Hold
1,000
– – 0.01% 338
2013
Q2 		$10K Buy
+1,000
New +$10.3K 0.01% 327

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Windsor Capital Management's DNP Position: Q4 2015 in Review

Windsor Capital Management sold out of DNP Select Income Fund (DNP) in Q4 2015, closing a stake of 1,000 shares — an estimated $8K sold.

Windsor Capital Management first reported a position in DNP in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2013. 138 funds tracked by Wall St. Rank hold DNP as of Q4 2015.

  • Windsor Capital Management reported no remaining DNP Select Income Fund position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,000 DNP Select Income Fund shares in Q4 2015, an estimated $8K.
  • Windsor Capital Management first reported a position in DNP Select Income Fund in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's DNP Select Income Fund position peaked at $10K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.