Apriem Advisors’s DNP Select Income Fund DNP Stock Holding History

Apriem Advisors’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	$179K	Hold	17,400	–	–	0.02%	185
2025 Q4	$174K	Hold	17,400	–	–	0.02%	190
2025 Q3	$174K	Hold	17,400	–	–	0.02%	192
2025 Q2	$170K	Hold	17,400	–	–	0.02%	185
2025 Q1	$172K	Hold	17,400	–	–	0.02%	180
2024 Q4	$153K	Hold	17,400	–	–	0.02%	182
2024 Q3	$175K	Hold	17,400	–	–	0.02%	172
2024 Q2	$143K	Hold	17,400	–	–	0.02%	170
2024 Q1	$158K	Hold	17,400	–	–	0.02%	168
2023 Q4	$148K	Hold	17,400	–	–	0.02%	147
2023 Q3	$166K	Hold	17,400	–	–	0.02%	137
2023 Q2	$182K	Hold	17,400	–	–	0.03%	137
2023 Q1	$192K	Hold	17,400	–	–	0.03%	143
2022 Q4	$196K	Hold	17,400	–	–	0.03%	138
2022 Q3	$180K	Hold	17,400	–	–	0.03%	133
2022 Q2	$189K	Hold	17,400	–	–	0.03%	133
2022 Q1	$206K	Hold	17,400	–	–	0.03%	141
2021 Q4	$189K	Hold	17,400	–	–	0.03%	144
2021 Q3	$185K	Buy	17,400 +1,000	+6%	+$10.7K	0.03%	147
2021 Q2	$171K	Hold	16,400	–	–	0.03%	152
2021 Q1	$162K	Buy	16,400 +500	+3%	+$5.11K	0.03%	143
2020 Q4	$163K	Buy	15,900 +1,000	+7%	+$10.2K	0.03%	128
2020 Q3	$150K	Hold	14,900	–	–	0.03%	119
2020 Q2	$162K	Hold	14,900	–	–	0.03%	118
2020 Q1	$146K	Sell	14,900 -3,700	-20%	-$44.4K	0.04%	109
2019 Q4	$238K	Sell	18,600 -1,200	-6%	-$15.3K	0.05%	118
2019 Q3	$255K	Hold	19,800	–	–	0.06%	110
2019 Q2	$234K	Sell	19,800 -6,000	-23%	-$69.8K	0.07%	118
2019 Q1	$297K	Hold	25,800	–	–	0.08%	100
2018 Q4	$268K	Buy	25,800 +4,000	+18%	+$43.8K	0.09%	98
2018 Q3	$241K	Hold	21,800	–	–	0.05%	124
2018 Q2	$235K	Hold	21,800	–	–	0.05%	119
2018 Q1	$224K	Sell	21,800 -7,500	-26%	-$77.5K	0.05%	117
2017 Q4	$316K	Buy	29,300 +1,000	+4%	+$11.3K	0.08%	97
2017 Q3	$325K	Buy	28,300 +3,500	+14%	+$39.5K	0.08%	97
2017 Q2	$273K	Sell	24,800 -2,000	-7%	-$22K	0.07%	103
2017 Q1	$289K	Sell	26,800 -2,000	-7%	-$21.3K	0.08%	101
2016 Q4	$295K	Hold	28,800	–	–	0.09%	94
2016 Q3	$295K	Buy	28,800 +600	+2%	+$6.34K	0.09%	93
2016 Q2	$299K	Sell	28,200 -46,250	-62%	-$474K	0.1%	88
2016 Q1	$745K	Buy	74,450 +2,750	+4%	+$26.1K	0.29%	54
2015 Q4	$642K	Hold	71,700	–	–	0.23%	59
2015 Q3	$644K	Sell	71,700 -2,000	-3%	-$19.8K	0.24%	61
2015 Q2	$745K	Hold	73,700	–	–	0.26%	64
2015 Q1	$774K	Sell	73,700 -25	-0%	-$262	0.27%	62
2014 Q4	$779K	Sell	73,725 -1,000	-1%	-$10.4K	0.29%	58
2014 Q3	$755K	Sell	74,725 -1,500	-2%	-$15.4K	0.29%	65
2014 Q2	$801K	Sell	76,225 -5,050	-6%	-$51K	0.31%	68
2014 Q1	$796K	Hold	81,275	–	–	0.3%	69
2013 Q4	$766K	Sell	81,275 -475	-0.6%	-$4.57K	0.3%	64
2013 Q3	$786K	Hold	81,750	–	–	0.34%	60
2013 Q2	$803K	Buy	+81,750	New	+$838K	0.39%	57

Other funds holding DNP

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Apriem Advisors's DNP Position: Q1 2026 in Review

Apriem Advisors held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 17,400 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #185.

Apriem Advisors first reported a position in DNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $803K in Q2 2013. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Apriem Advisors held 17,400 shares of DNP Select Income Fund worth $179K as of Q1 2026.
Apriem Advisors left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up 0.02% of Apriem Advisors's portfolio in Q1 2026, its #185 holding.
Apriem Advisors first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 52 quarters since.
Apriem Advisors's DNP Select Income Fund position peaked at $803K in Q2 2013.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.