AF
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return