Bank of Montreal’s DNP Select Income Fund DNP Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-25,081	Closed	-$251K	–	3662
2025 Q3	$251K	Hold	25,081	–	–	﹤0.01%	2638
2025 Q2	$246K	Hold	25,081	–	–	﹤0.01%	2680
2025 Q1	$248K	Hold	25,081	–	–	﹤0.01%	2612
2024 Q4	$221K	Hold	25,081	–	–	﹤0.01%	2712
2024 Q3	$251K	Hold	25,081	–	–	﹤0.01%	2894
2024 Q2	$207K	Buy	25,081 +2,531	+11%	+$21.9K	﹤0.01%	2978
2024 Q1	$205K	Sell	22,550 -5,959	-21%	-$52.7K	﹤0.01%	3035
2023 Q4	$242K	Buy	28,509 +6,559	+30%	+$59.3K	﹤0.01%	3001
2023 Q3	$223K	Hold	21,950	–	–	﹤0.01%	2999
2023 Q2	$230K	Hold	21,950	–	–	﹤0.01%	3132
2023 Q1	$235K	Sell	21,950 -2,383	-10%	-$27.1K	﹤0.01%	2920
2022 Q4	$260K	Buy	24,333 +1,500	+7%	+$16.4K	﹤0.01%	3004
2022 Q3	$240	Hold	22,833	–	–	﹤0.01%	3083
2022 Q2	$261	Hold	22,833	–	–	﹤0.01%	3097
2022 Q1	$249K	Sell	22,833 -1,050	-4%	-$11.8K	﹤0.01%	3305
2021 Q4	$261K	Sell	23,883 -2,179	-8%	-$23.5K	﹤0.01%	2811
2021 Q3	$282K	Buy	26,062 +2,179	+9%	+$23.3K	﹤0.01%	3165
2021 Q2	$252K	Sell	23,883 -47,260	-66%	-$488K	﹤0.01%	3128
2021 Q1	$709K	Buy	71,143 +3,453	+5%	+$35.3K	﹤0.01%	2435
2020 Q4	$694K	Buy	67,690 +53,809	+388%	+$551K	﹤0.01%	2514
2020 Q3	$138K	Buy	13,881 +6,392	+85%	+$68K	﹤0.01%	2915
2020 Q2	$82K	Buy	7,489 +1,606	+27%	+$17.3K	﹤0.01%	3183
2020 Q1	$55K	Sell	5,883 -1,000	-15%	-$12K	﹤0.01%	2854
2019 Q4	$88K	Buy	6,883 +2,883	+72%	+$36.7K	﹤0.01%	3560
2019 Q3	$52K	Sell	4,000 -1,550	-28%	-$19.2K	﹤0.01%	3603
2019 Q2	$66K	Sell	5,550 -925	-14%	-$10.8K	﹤0.01%	3558
2019 Q1	$75K	Sell	6,475 -3,053	-32%	-$34.2K	﹤0.01%	3189
2018 Q4	$99K	Sell	9,528 -8,800	-48%	-$96.3K	﹤0.01%	2951
2018 Q3	$203K	Hold	18,328	–	–	﹤0.01%	2731
2018 Q2	$198K	Hold	18,328	–	–	﹤0.01%	2766
2018 Q1	$188K	Sell	18,328 -7,936	-30%	-$82K	﹤0.01%	2663
2017 Q4	$284K	Sell	26,264 -785	-3%	-$8.85K	﹤0.01%	2539
2017 Q3	$310K	Hold	27,049	–	–	﹤0.01%	2479
2017 Q2	$298K	Hold	27,049	–	–	﹤0.01%	2474
2017 Q1	$292K	Hold	27,049	–	–	﹤0.01%	2301
2016 Q4	$272K	Sell	27,049 -2,425	-8%	-$24.6K	﹤0.01%	2366
2016 Q3	$302K	Buy	29,474 +2,425	+9%	+$25.6K	﹤0.01%	2282
2016 Q2	$288K	Buy	27,049 +23,049	+576%	+$236K	﹤0.01%	2300
2016 Q1	$40K	Buy	4,000 +432	+12%	+$4.11K	﹤0.01%	3137
2015 Q4	$32K	Sell	3,568 -200	-5%	-$1.88K	﹤0.01%	3214
2015 Q3	$34K	Sell	3,768 -47,500	-93%	-$470K	﹤0.01%	3054
2015 Q2	$518K	Sell	51,268 -33	-0.1%	-$351	﹤0.01%	1954
2015 Q1	$539K	Buy	51,301 +46,285	+923%	+$486K	﹤0.01%	1892
2014 Q4	$53K	Sell	5,016 -2,100	-30%	-$21.8K	﹤0.01%	3031
2014 Q3	$72K	Sell	7,116 -81,536	-92%	-$835K	﹤0.01%	2975
2014 Q2	$932K	Sell	88,652 -1,532	-2%	-$15.5K	﹤0.01%	1781
2014 Q1	$884K	Buy	90,184 +3,960	+5%	+$38.2K	﹤0.01%	1733
2013 Q4	$812K	Sell	86,224 -2,200	-2%	-$21.2K	﹤0.01%	1565
2013 Q3	$850K	Buy	88,424 +2,413	+3%	+$23.9K	﹤0.01%	1524
2013 Q2	$845K	Buy	+86,011	New	+$882K	﹤0.01%	1464

Other funds holding DNP

Align Financial Hermantown, Minnesota $202M AUM

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 $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's DNP Position: Q4 2025 in Review

Bank of Montreal sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 25,081 shares — an estimated $251K sold.

Bank of Montreal first reported a position in DNP in Q2 2013 and held it in 50 quarters. The position peaked at $932K in Q2 2014. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

Bank of Montreal reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 25,081 DNP Select Income Fund shares in Q4 2025, an estimated $251K.
Bank of Montreal first reported a position in DNP Select Income Fund in Q2 2013 and held it in 50 quarters.
Bank of Montreal's DNP Select Income Fund position peaked at $932K in Q2 2014.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.