Arax Advisory Partners’s DNP Select Income Fund DNP Stock Holding History

Arax Advisory Partners’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	$414K	Buy	38,340 +22,124	+136%	+$236K	﹤0.01%	1760
2026 Q1	$167K	Buy	16,216 +14,696	+967%	+$150K	﹤0.01%	1163
2025 Q4	$15.2K	Hold	1,520	–	–	﹤0.01%	2261
2025 Q3	$15.2K	Hold	1,520	–	–	﹤0.01%	2405
2025 Q2	$14.9K	Hold	1,520	–	–	﹤0.01%	1791
2025 Q1	$15K	Buy	+1,520	New	+$14.3K	﹤0.01%	1426
2017 Q3	–	Sell	-2,519	Closed	-$28K	–	476
2017 Q2	$28K	Buy	2,519 +45	+2%	+$495	0.01%	277
2017 Q1	$26K	Buy	2,474 +29	+1%	+$308	0.01%	262
2016 Q4	$25K	Buy	+2,445	New	+$24.8K	0.01%	241

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

Arax Advisory Partners's DNP Position: Q2 2026 in Review

Arax Advisory Partners increased its DNP Select Income Fund (DNP) stake by 136% in Q2 2026, buying an estimated $236K and bringing the position to 38,340 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

Arax Advisory Partners first reported a position in DNP in Q4 2016 and has held it in 9 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Arax Advisory Partners held 38,340 shares of DNP Select Income Fund worth $414K as of Q2 2026.
Arax Advisory Partners bought 22,124 DNP Select Income Fund shares in Q2 2026, an estimated $236K.
DNP Select Income Fund made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1760 holding.
Arax Advisory Partners first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 9 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.