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Avion Wealth’s DNP Select Income Fund DNP Stock Holding History

Avion Wealth’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 		$10K Buy
+1,000
New +$10.7K ﹤0.01% 599
2020
Q3 		– Sell
-250
Closed -$3K – 299
2020
Q2 		$3K Buy
+250
New +$2.69K ﹤0.01% 229

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Avion Wealth's DNP Position: Q2 2026 in Review

Avion Wealth opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 1,000 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #599 among its holdings. This is a return to the name: Avion Wealth previously reported a position in DNP as recently as Q2 2020.

Avion Wealth first reported a position in DNP in Q2 2020 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Avion Wealth held 1,000 shares of DNP Select Income Fund worth $10K as of Q2 2026.
  • DNP Select Income Fund was a new Avion Wealth position in Q2 2026.
  • DNP Select Income Fund made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #599 holding.
  • Avion Wealth first reported a position in DNP Select Income Fund in Q2 2020 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.