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Aviance Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Aviance Capital 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
Q1 		$672K Buy
65,283
+126
+0.2% +$1.29K 0.08% 205
2025
Q4 		$651K Buy
65,157
+65
+0.1% +$654 0.08% 215
2025
Q3 		$652K Buy
65,092
+165
+0.3% +$1.62K 0.08% 207
2025
Q2 		$636K Buy
64,927
+166
+0.3% +$1.6K 0.08% 197
2025
Q1 		$640K Buy
64,761
+167
+0.3% +$1.57K 0.09% 194
2024
Q4 		$570K Buy
64,594
+161
+0.2% +$1.52K 0.08% 202
2024
Q3 		$647K Buy
64,433
+96
+0.1% +$877 0.09% 201
2024
Q2 		$529K Buy
64,337
+508
+0.8% +$4.41K 0.08% 203
2024
Q1 		$579K Sell
63,829
-345
-0.5% -$3.05K 0.09% 196
2023
Q4 		$544K Sell
64,174
-107,657
-63% -$973K 0.12% 164
2023
Q3 		$1.64M Sell
171,831
-44,063
-20% -$444K 0.37% 68
2023
Q2 		$2.26M Sell
215,894
-1,323
-0.6% -$13.8K 0.48% 49
2023
Q1 		$2.39M Buy
217,217
+6,313
+3% +$71.8K 0.53% 43
2022
Q4 		$2.37M Sell
210,904
-3,524
-2% -$38.5K 0.55% 41
2022
Q3 		$2.22M Buy
214,428
+4,928
+2% +$54.9K 0.55% 43
2022
Q2 		$2.27M Buy
209,500
+22,902
+12% +$258K 0.51% 49
2022
Q1 		$2.21M Buy
186,598
+21,408
+13% +$240K 0.41% 64
2021
Q4 		$1.8M Buy
165,190
+1,416
+0.9% +$15.3K 0.3% 77
2021
Q3 		$1.75M Buy
163,774
+6,380
+4% +$68.4K 0.31% 82
2021
Q2 		$1.65M Buy
157,394
+16,501
+12% +$170K 0.29% 91
2021
Q1 		$1.39M Sell
140,893
-17,543
-11% -$179K 0.27% 101
2020
Q4 		$1.63M Sell
158,436
-11,689
-7% -$120K 0.33% 74
2020
Q3 		$1.71M Sell
170,125
-8,449
-5% -$89.9K 0.38% 66
2020
Q2 		$1.94M Sell
178,574
-1,617
-0.9% -$17.4K 0.48% 50
2020
Q1 		$1.76M Sell
180,191
-21,251
-11% -$255K 0.56% 43
2019
Q4 		$2.57M Sell
201,442
-2,526
-1% -$32.2K 0.66% 41
2019
Q3 		$2.62M Sell
203,968
-3,583
-2% -$44.3K 0.77% 27
2019
Q2 		$2.45M Sell
207,551
-386
-0.2% -$4.49K 0.68% 33
2019
Q1 		$2.4M Sell
207,937
-8,051
-4% -$90.3K 0.69% 26
2018
Q4 		$2.25M Sell
215,988
-12,654
-6% -$138K 0.79% 25
2018
Q3 		$2.53M Buy
228,642
+3,372
+1% +$37.1K 0.61% 31
2018
Q2 		$2.43M Buy
225,270
+2,488
+1% +$26.9K 0.7% 29
2018
Q1 		$2.29M Sell
222,782
-14,357
-6% -$148K 0.69% 30
2017
Q4 		$2.56M Sell
237,139
-565
-0.2% -$6.37K 0.84% 22
2017
Q3 		$2.73M Sell
237,704
-15,131
-6% -$171K 0.92% 19
2017
Q2 		$2.78M Buy
252,835
+9,635
+4% +$106K 0.9% 21
2017
Q1 		$2.63M Sell
243,200
-10,792
-4% -$115K 0.96% 22
2016
Q4 		$2.6M Buy
253,992
+11,242
+5% +$114K 0.92% 25
2016
Q3 		$2.49M Sell
242,750
-5,568
-2% -$58.8K 0.88% 27
2016
Q2 		$2.64M Sell
248,318
-15,965
-6% -$164K 0.97% 23
2016
Q1 		$2.65M Sell
264,283
-10,270
-4% -$97.7K 0.92% 21
2015
Q4 		$2.46M Buy
274,553
+9,620
+4% +$90.6K 0.85% 26
2015
Q3 		$2.38M Sell
264,933
-7,514
-3% -$74.4K 0.98% 20
2015
Q2 		$2.76M Buy
272,447
+1,931
+0.7% +$20.5K 1.03% 18
2015
Q1 		$2.84M Buy
270,516
+36,766
+16% +$386K 1.04% 15
2014
Q4 		$2.47M Sell
233,750
-4,325
-2% -$45K 0.92% 23
2014
Q3 		$2.41M Buy
238,075
+19,300
+9% +$198K 0.91% 19
2014
Q2 		$2.3M Buy
218,775
+12,050
+6% +$122K 0.9% 21
2014
Q1 		$2.03M Buy
206,725
+29,100
+16% +$280K 0.86% 24
2013
Q4 		$1.67M Buy
177,625
+31,700
+22% +$305K 0.71% 33
2013
Q3 		$1.4M Buy
145,925
+3,825
+3% +$37.9K 0.66% 38
2013
Q2 		$1.4M Buy
+142,100
New +$1.46M 0.75% 38

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aviance Capital Partners's DNP Position: Q1 2026 in Review

Aviance Capital Partners increased its DNP Select Income Fund (DNP) stake by 0.19% in Q1 2026, buying an estimated $1.29K and bringing the position to 65,283 shares worth $672K. The position accounts for 0.08% of the portfolio, ranked #205.

Aviance Capital Partners first reported a position in DNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.84M in Q1 2015. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Aviance Capital Partners held 65,283 shares of DNP Select Income Fund worth $672K as of Q1 2026.
  • Aviance Capital Partners bought 126 DNP Select Income Fund shares in Q1 2026, an estimated $1.29K.
  • DNP Select Income Fund made up 0.08% of Aviance Capital Partners's portfolio in Q1 2026, its #205 holding.
  • Aviance Capital Partners first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Aviance Capital Partners's DNP Select Income Fund position peaked at $2.84M in Q1 2015.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.