Alexander Randolph Advisory’s DNP Select Income Fund DNP Stock Holding History

Alexander Randolph Advisory’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
2026 Q2	–	Sell	-29,522	Closed	-$304K	–	44
2026 Q1	$304K	Hold	29,522	–	–	0.26%	47
2025 Q4	$295K	Hold	29,522	–	–	0.25%	47
2025 Q3	$296K	Hold	29,522	–	–	0.24%	47
2025 Q2	$289K	Hold	29,522	–	–	0.26%	43
2025 Q1	$292K	Hold	29,522	–	–	0.29%	43
2024 Q4	$260K	Sell	29,522 -3,527	-11%	-$33.2K	0.24%	43
2024 Q3	$332K	Hold	33,049	–	–	0.29%	42
2024 Q2	$272K	Sell	33,049 -299	-0.9%	-$2.59K	0.25%	43
2024 Q1	$302K	Buy	33,348 +706	+2%	+$6.24K	0.26%	43
2023 Q4	$277K	Buy	+32,642	New	+$295K	0.25%	45

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alexander Randolph Advisory's DNP Position: Q2 2026 in Review

Alexander Randolph Advisory sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 29,522 shares — an estimated $304K sold.

Alexander Randolph Advisory first reported a position in DNP in Q4 2023 and held it in 10 quarters. The position peaked at $332K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Alexander Randolph Advisory reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Alexander Randolph Advisory sold 29,522 DNP Select Income Fund shares in Q2 2026, an estimated $304K.
Alexander Randolph Advisory first reported a position in DNP Select Income Fund in Q4 2023 and held it in 10 quarters.
Alexander Randolph Advisory's DNP Select Income Fund position peaked at $332K in Q3 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.