Bartlett & Co Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Bartlett & Co Wealth Management’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	-1,698	Closed	-$17.1K	–	1236
2025 Q3	$17.1K	Hold	1,698	–	–	﹤0.01%	845
2025 Q2	$16.7K	Hold	1,698	–	–	﹤0.01%	844
2025 Q1	$16.9K	Sell	1,698 -440	-21%	-$4.15K	﹤0.01%	839
2024 Q4	$19K	Buy	2,138 +1,938	+969%	+$18.2K	﹤0.01%	809
2024 Q3	$2.02K	Sell	200 -35,350	-99%	-$323K	﹤0.01%	1039
2024 Q2	$295K	Sell	35,550 -125,106	-78%	-$1.08M	﹤0.01%	396
2024 Q1	$1.47M	Hold	160,656	–	–	0.02%	225
2023 Q4	$1.37M	Hold	160,656	–	–	0.02%	244
2023 Q3	$1.54M	Hold	160,656	–	–	0.03%	217
2023 Q2	$1.69M	Hold	160,656	–	–	0.03%	213
2023 Q1	$1.78M	Hold	160,656	–	–	0.03%	185
2022 Q4	$1.82M	Hold	160,656	–	–	0.04%	186
2022 Q3	$1.67M	Hold	160,656	–	–	0.04%	183
2022 Q2	$1.75M	Hold	160,656	–	–	0.04%	177
2022 Q1	$1.91M	Hold	160,656	–	–	0.03%	180
2021 Q4	$1.76M	Sell	160,656 -7,369	-4%	-$79.6K	0.03%	190
2021 Q3	$1.8M	Hold	168,025	–	–	0.03%	177
2021 Q2	$1.77M	Hold	168,025	–	–	0.03%	178
2021 Q1	$1.67M	Hold	168,025	–	–	0.03%	179
2020 Q4	$1.73M	Hold	168,025	–	–	0.04%	177
2020 Q3	$1.7M	Hold	168,025	–	–	0.04%	167
2020 Q2	$1.84M	Sell	168,025 -50	-0%	-$537	0.05%	161
2020 Q1	$1.66M	Sell	168,075 -250	-0.1%	-$3K	0.05%	166
2019 Q4	$2.16M	Sell	168,325 -7,800	-4%	-$99.4K	0.05%	170
2019 Q3	$2.28M	Buy	176,125 +300	+0.2%	+$3.71K	0.06%	159
2019 Q2	$2.09M	Hold	175,825	–	–	0.08%	129
2019 Q1	$2.04M	Hold	175,825	–	–	0.08%	127
2018 Q4	$1.84M	Hold	175,825	–	–	0.08%	131
2018 Q3	$1.96M	Hold	175,825	–	–	0.07%	131
2018 Q2	$1.91M	Hold	175,825	–	–	0.08%	127
2018 Q1	$1.82M	Buy	+175,825	New	+$1.82M	0.08%	129

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bartlett & Co Wealth Management's DNP Position: Q4 2025 in Review

Bartlett & Co Wealth Management sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 1,698 shares — an estimated $17.1K sold.

Bartlett & Co Wealth Management first reported a position in DNP in Q1 2018 and held it in 31 quarters. The position peaked at $2.28M in Q3 2019. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

Bartlett & Co Wealth Management reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,698 DNP Select Income Fund shares in Q4 2025, an estimated $17.1K.
Bartlett & Co Wealth Management first reported a position in DNP Select Income Fund in Q1 2018 and held it in 31 quarters.
Bartlett & Co Wealth Management's DNP Select Income Fund position peaked at $2.28M in Q3 2019.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.