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Allworth Financial’s DNP Select Income Fund DNP Stock Holding History

Allworth Financial’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 		$190K Buy
17,595
+731
+4% +$7.8K ﹤0.01% 1525
2026
Q1 		$174K Buy
16,864
+1,113
+7% +$11.4K ﹤0.01% 1491
2025
Q4 		$157K Sell
15,751
-15,000
-49% -$151K ﹤0.01% 1475
2025
Q3 		$308K Hold
30,751
– – ﹤0.01% 1082
2025
Q2 		$301K Buy
30,751
+240
+0.8% +$2.31K ﹤0.01% 1015
2025
Q1 		$291K Buy
30,511
+15,541
+104% +$147K ﹤0.01% 838
2024
Q4 		$139K Buy
14,970
+3,480
+30% +$32.8K ﹤0.01% 1112
2024
Q3 		$115K Buy
11,490
+1
+0% +$9 ﹤0.01% 1022
2024
Q2 		$98.9K Buy
11,489
+1,499
+15% +$13K ﹤0.01% 1080
2024
Q1 		$90.6K Buy
9,990
+600
+6% +$5.3K ﹤0.01% 1055
2023
Q4 		$79.6K Sell
9,390
-100
-1% -$903 ﹤0.01% 1029
2023
Q3 		$90.3K Buy
9,490
+5
+0.1% +$50 ﹤0.01% 917
2023
Q2 		$99.4K Hold
9,485
– – ﹤0.01% 904
2023
Q1 		$105K Sell
9,485
-2,650
-22% -$30.1K ﹤0.01% 840
2022
Q4 		$137K Buy
12,135
+2,750
+29% +$30K ﹤0.01% 726
2022
Q3 		$97K Buy
9,385
+7,430
+380% +$82.8K ﹤0.01% 773
2022
Q2 		$21K Hold
1,955
– – ﹤0.01% 1221
2022
Q1 		$23K Hold
1,955
– – ﹤0.01% 1192
2021
Q4 		$21K Hold
1,955
– – ﹤0.01% 1099
2021
Q3 		$21K Hold
1,955
– – ﹤0.01% 1000
2021
Q2 		$20K Hold
1,955
– – ﹤0.01% 849
2021
Q1 		$19K Buy
1,955
+762
+64% +$7.79K ﹤0.01% 804
2020
Q4 		$12K Hold
1,193
– – ﹤0.01% 786
2020
Q3 		$12K Buy
+1,193
New +$12.7K ﹤0.01% 669

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial's DNP Position: Q2 2026 in Review

Allworth Financial increased its DNP Select Income Fund (DNP) stake by 4.3% in Q2 2026, buying an estimated $7.8K and bringing the position to 17,595 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Allworth Financial first reported a position in DNP in Q3 2020 and has held it in 24 quarters since. The position peaked at $308K in Q3 2025. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Allworth Financial held 17,595 shares of DNP Select Income Fund worth $190K as of Q2 2026.
  • Allworth Financial bought 731 DNP Select Income Fund shares in Q2 2026, an estimated $7.8K.
  • DNP Select Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1525 holding.
  • Allworth Financial first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 24 quarters since.
  • Allworth Financial's DNP Select Income Fund position peaked at $308K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.