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

Yakira 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
2016 Q1	–	Sell	-38,868	Closed	-$348K	–	114
2015 Q4	$348K	Sell	38,868 -6,800	-15%	-$64K	0.07%	81
2015 Q3	$410K	Sell	45,668 -32,733	-42%	-$324K	0.23%	74
2015 Q2	$793K	Sell	78,401 -67,025	-46%	-$713K	0.42%	56
2015 Q1	$1.53M	Sell	145,426 -81,637	-36%	-$857K	1.1%	26
2014 Q4	$2.4M	Hold	227,063	–	–	1.83%	21
2014 Q3	$2.3M	Buy	227,063 +33,750	+17%	+$346K	1.72%	20
2014 Q2	$2.03M	Buy	193,313 +4,310	+2%	+$43.5K	1.54%	18
2014 Q1	$1.85M	Buy	189,003 +14,313	+8%	+$138K	1.66%	17
2013 Q4	$1.65M	Buy	+174,690	New	+$1.68M	1.67%	16

Other funds holding DNP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

ACP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return

Yakira Capital Management's DNP Position: Q1 2016 in Review

Yakira Capital Management sold out of DNP Select Income Fund (DNP) in Q1 2016, closing a stake of 38,868 shares — an estimated $348K sold.

Yakira Capital Management first reported a position in DNP in Q4 2013 and held it in 9 quarters. The position peaked at $2.4M in Q4 2014. 137 funds tracked by Wall St. Rank hold DNP as of Q1 2016.

Yakira Capital Management reported no remaining DNP Select Income Fund position as of Q1 2016 after selling out during the quarter.
Yakira Capital Management sold 38,868 DNP Select Income Fund shares in Q1 2016, an estimated $348K.
Yakira Capital Management first reported a position in DNP Select Income Fund in Q4 2013 and held it in 9 quarters.
Yakira Capital Management's DNP Select Income Fund position peaked at $2.4M in Q4 2014.
137 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2016.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.