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Asset Dedication LLC’s DNP Select Income Fund DNP Stock Holding History

Asset Dedication LLC’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 		– Sell
-100
Closed -$999 – 1130
2025
Q4 		$999 Buy
+100
New +$1.01K ﹤0.01% 1055
2019
Q1 		– Sell
-600
Closed -$6K – 621
2018
Q4 		$6K Buy
+600
New +$6.56K ﹤0.01% 469

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Asset Dedication LLC's DNP Position: Q1 2026 in Review

Asset Dedication LLC sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 100 shares — an estimated $999 sold.

Asset Dedication LLC first reported a position in DNP in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q4 2018. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Asset Dedication LLC reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 100 DNP Select Income Fund shares in Q1 2026, an estimated $999.
  • Asset Dedication LLC first reported a position in DNP Select Income Fund in Q4 2018 and held it in 2 quarters.
  • Asset Dedication LLC's DNP Select Income Fund position peaked at $6K in Q4 2018.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.