Atlantic Union Bankshares’s DNP Select Income Fund DNP Stock Holding History

Atlantic Union Bankshares’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	$1.68M	Buy	163,165 +700	+0.4%	+$7.14K	0.03%	294
2025 Q4	$1.62M	Sell	162,465 -21,477	-12%	-$216K	0.03%	319
2025 Q3	$1.84M	Buy	183,942 +160,314	+678%	+$1.58M	0.03%	301
2025 Q2	$231K	Buy	+23,628	New	+$227K	0.01%	458

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 $71.6B AUM 21.08% 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

Atlantic Union Bankshares's DNP Position: Q1 2026 in Review

Atlantic Union Bankshares increased its DNP Select Income Fund (DNP) stake by 0.43% in Q1 2026, buying an estimated $7.14K and bringing the position to 163,165 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #294.

Atlantic Union Bankshares first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.84M in Q3 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Atlantic Union Bankshares held 163,165 shares of DNP Select Income Fund worth $1.68M as of Q1 2026.
Atlantic Union Bankshares bought 700 DNP Select Income Fund shares in Q1 2026, an estimated $7.14K.
DNP Select Income Fund made up 0.03% of Atlantic Union Bankshares's portfolio in Q1 2026, its #294 holding.
Atlantic Union Bankshares first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
Atlantic Union Bankshares's DNP Select Income Fund position peaked at $1.84M in Q3 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.