Arlington Capital Management’s DNP Select Income Fund DNP Stock Holding History

Arlington Capital Management’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	-102,550	Closed	-$1.06M	–	123
2026 Q1	$1.06M	Buy	102,550 +5,270	+5%	+$53.8K	0.6%	29
2025 Q4	$972K	Buy	97,280 +56,207	+137%	+$566K	0.6%	35
2025 Q3	$411K	Sell	41,073 -214	-0.5%	-$2.11K	0.26%	62
2025 Q2	$404K	Buy	41,287 +102	+0.2%	+$981	0.35%	51
2025 Q1	$407K	Sell	41,185 -41,467	-50%	-$391K	0.31%	39
2024 Q4	$729K	Buy	+82,652	New	+$778K	0.5%	40
2024 Q1	–	Sell	-59,230	Closed	-$502K	–	102
2023 Q4	$502K	Buy	+59,230	New	+$535K	0.46%	64

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

Arlington Capital Management's DNP Position: Q2 2026 in Review

Arlington Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 102,550 shares — an estimated $1.06M sold.

Arlington Capital Management first reported a position in DNP in Q4 2023 and held it in 7 quarters. The position peaked at $1.06M in Q1 2026. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Arlington Capital Management reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Arlington Capital Management sold 102,550 DNP Select Income Fund shares in Q2 2026, an estimated $1.06M.
Arlington Capital Management first reported a position in DNP Select Income Fund in Q4 2023 and held it in 7 quarters.
Arlington Capital Management's DNP Select Income Fund position peaked at $1.06M in Q1 2026.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.