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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
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
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

Basepoint Wealth's DNP Position: Q1 2026 in Review

Basepoint Wealth increased its DNP Select Income Fund (DNP) stake by 2% in Q1 2026, buying an estimated $2.73K and bringing the position to 13,765 shares worth $142K. The position accounts for 0.08% of the portfolio, ranked #126.

Basepoint Wealth first reported a position in DNP in Q1 2023 and has held it in 13 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Basepoint Wealth held 13,765 shares of DNP Select Income Fund worth $142K as of Q1 2026.
  • Basepoint Wealth bought 267 DNP Select Income Fund shares in Q1 2026, an estimated $2.73K.
  • DNP Select Income Fund made up 0.08% of Basepoint Wealth's portfolio in Q1 2026, its #126 holding.
  • Basepoint Wealth first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 13 quarters since.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.