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

Basepoint 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	$159K	Buy	14,750 +985	+7%	+$10.5K	0.09%	120
2026 Q1	$142K	Buy	13,765 +267	+2%	+$2.73K	0.08%	126
2025 Q4	$135K	Buy	13,498 +270	+2%	+$2.72K	0.08%	123
2025 Q3	$132K	Buy	13,228 +269	+2%	+$2.65K	0.09%	103
2025 Q2	$127K	Buy	12,959 +270	+2%	+$2.6K	0.1%	102
2025 Q1	$125K	Buy	12,689 +271	+2%	+$2.56K	0.1%	102
2024 Q4	$110K	Buy	12,418 +77	+0.6%	+$725	0.09%	106
2024 Q3	$124K	Buy	12,341 +243	+2%	+$2.22K	0.09%	110
2024 Q2	$99.4K	Buy	12,098 +241	+2%	+$2.09K	0.08%	111
2024 Q1	$108K	Buy	11,857 +236	+2%	+$2.09K	0.08%	115
2023 Q4	$98.5K	Buy	11,621 +223	+2%	+$2.02K	0.08%	102
2023 Q3	$109K	Buy	11,398 +197	+2%	+$1.99K	0.09%	99
2023 Q2	$117K	Buy	11,201 +185	+2%	+$1.93K	0.1%	94
2023 Q1	$121K	Buy	+11,016	New	+$125K	0.1%	92

Other funds holding DNP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Basepoint Wealth's DNP Position: Q2 2026 in Review

Basepoint Wealth increased its DNP Select Income Fund (DNP) stake by 7.2% in Q2 2026, buying an estimated $10.5K and bringing the position to 14,750 shares worth $159K. The position accounts for 0.09% of the portfolio, ranked #120.

Basepoint Wealth first reported a position in DNP in Q1 2023 and has held it in 14 quarters since. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Basepoint Wealth held 14,750 shares of DNP Select Income Fund worth $159K as of Q2 2026.
Basepoint Wealth bought 985 DNP Select Income Fund shares in Q2 2026, an estimated $10.5K.
DNP Select Income Fund made up 0.09% of Basepoint Wealth's portfolio in Q2 2026, its #120 holding.
Basepoint Wealth first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 14 quarters since.
328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.