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Bay Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Bay Capital Advisors’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 		– Sell
-11,400
Closed -$114K – 110
2025
Q4 		$114K Hold
11,400
– – 0.07% 110
2025
Q3 		$114K Hold
11,400
– – 0.07% 109
2025
Q2 		$112K Sell
11,400
-1,200
-10% -$11.5K 0.09% 111
2025
Q1 		$125K Sell
12,600
-1,833
-13% -$17.3K 0.1% 107
2024
Q4 		$127K Buy
+14,433
New +$136K 0.1% 110

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bay Capital Advisors's DNP Position: Q1 2026 in Review

Bay Capital Advisors sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 11,400 shares — an estimated $114K sold.

Bay Capital Advisors first reported a position in DNP in Q4 2024 and held it in 5 quarters. The position peaked at $127K in Q4 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Bay Capital Advisors reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
  • Bay Capital Advisors sold 11,400 DNP Select Income Fund shares in Q1 2026, an estimated $114K.
  • Bay Capital Advisors first reported a position in DNP Select Income Fund in Q4 2024 and held it in 5 quarters.
  • Bay Capital Advisors's DNP Select Income Fund position peaked at $127K in Q4 2024.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Bay Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.