Estamos no ar no ! Saiba mais
ícone de DNP

DNP Select Income Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
LPL Financial
1
LPL Financial
California
US$ 39,8 mi +US$ 670 mil +66.279 +2%
Invesco
2
Invesco
Georgia
US$ 13 mi -US$ 357 mil -35.383 -3%
UBS
3
UBS
Switzerland
US$ 8,99 mi +US$ 605 mil +59.886 +8%
Morgan Stanley
4
Morgan Stanley
New York
US$ 8,27 mi +US$ 232 mil +22.915 +3%
US Bancorp
5
US Bancorp
Minnesota
US$ 6,74 mi -US$ 21,4 mil -2.115 -0,3%
Bank of America
6
Bank of America
North Carolina
US$ 4,47 mi +US$ 509 mil +50.347 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 4,25 mi +US$ 535 mil +52.906 +15%
Guggenheim Capital
8
Guggenheim Capital
Illinois
US$ 3,41 mi +US$ 578 mil +57.228 +21%
Aviance Capital Partners
9
Aviance Capital Partners
Florida
US$ 2,3 mi +US$ 122 mil +12.050 +6%
BOK Financial
10
BOK Financial
Oklahoma
US$ 2,15 mi -US$ 66,4 mil -6.575 -3%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 2,05 mi +US$ 60,2 mil +5.958 +3%
Yakira Capital Management
12
Yakira Capital Management
Connecticut
US$ 2,03 mi +US$ 43,5 mil +4.310 +2%
Wells Fargo
13
Wells Fargo
California
US$ 1,84 mi -US$ 13,5 mil -1.341 -0,8%
Robinson Capital Management
14
Robinson Capital Management
Michigan
US$ 1,84 mi +US$ 1,64 mi +162.567 +898%
Waters Parkerson & Co
15
Waters Parkerson & Co
Louisiana
US$ 1,54 mi +US$ 32,6 mil +3.225 +2%
Cetera Advisor Networks
16
Cetera Advisor Networks
California
US$ 1,27 mi +US$ 228 mil +22.540 +23%
Noesis Capital Mangement
17
Noesis Capital Mangement
Florida
US$ 1,15 mi -US$ 26,6 mil -2.634 -2%
Bennicas & Associates
18
Bennicas & Associates
California
US$ 1,13 mi -US$ 11,4 mil -1.125 -1%
Citizens Business Bank
19
Citizens Business Bank
California
US$ 1,05 mi +US$ 41,6 mil +4.113 +4%
SII Investments
20
SII Investments
Wisconsin
US$ 1,02 mi -US$ 1,9 mil -188 -0,2%
IFC Holdings
21
IFC Holdings
Florida
US$ 956 mil +US$ 445 mil +43.999 +93%
FineMark National Bank & Trust
22
FineMark National Bank & Trust
Florida
US$ 940 mil +US$ 28,2 mil +2.794 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
US$ 932 mil -US$ 15,5 mil -1.532 -2%
HRC
24
Hoertkorn Richard Charles
US$ 812 mil -US$ 60,6 mil -6.000 -7%
Monetary Management Group
25
Monetary Management Group
Missouri
US$ 808 mil -US$ 19,2 mil -1.900 -2%