BCA
DNP icon

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

Bay Colony 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
Q2 		$12.1M Sell
1,117,703
-113,171
-9% -$1.21M 1.34% 14
2026
Q1 		$12.7M Sell
1,230,874
-52,918
-4% -$540K 1.55% 12
2025
Q4 		$12.8M Sell
1,283,792
-9,706
-0.8% -$97.7K 1.54% 12
2025
Q3 		$12.9M Sell
1,293,498
-6,165
-0.5% -$60.7K 1.53% 13
2025
Q2 		$12.7M Buy
1,299,663
+69,615
+6% +$669K 1.76% 12
2025
Q1 		$12.2M Buy
1,230,048
+18,510
+2% +$175K 1.86% 10
2024
Q4 		$10.7M Sell
1,211,538
-80,666
-6% -$760K 1.58% 13
2024
Q3 		$13M Buy
1,292,204
+50,425
+4% +$461K 1.97% 10
2024
Q2 		$10.2M Buy
1,241,779
+72,687
+6% +$630K 1.7% 12
2024
Q1 		$10.6M Buy
1,169,092
+142,074
+14% +$1.26M 1.87% 11
2023
Q4 		$8.71M Buy
1,027,018
+800,351
+353% +$7.23M 1.71% 11
2023
Q3 		$2.16M Buy
226,667
+86,044
+61% +$868K 0.52% 44
2023
Q2 		$1.47M Buy
140,623
+6,462
+5% +$67.5K 0.36% 74
2023
Q1 		$1.47M Sell
134,161
-2,056
-2% -$23.4K 0.39% 65
2022
Q4 		$1.53M Buy
+136,217
New +$1.49M 0.4% 58
2022
Q2 		– Sell
-277,945
Closed -$3.29M – 350
2022
Q1 		$3.29M Sell
277,945
-695
-0.2% -$7.8K 0.79% 21
2021
Q4 		$3.03M Buy
278,640
+1,720
+0.6% +$18.6K 0.87% 19
2021
Q3 		$2.95M Buy
276,920
+32,903
+13% +$353K 0.97% 12
2021
Q2 		$2.55M Buy
244,017
+22,990
+10% +$237K 0.85% 20
2021
Q1 		$2.18M Buy
+221,027
New +$2.26M 0.84% 22
2018
Q3 		– Sell
-146
Closed -$2K – 365
2018
Q2 		$2K Buy
+146
New +$1.58K ﹤0.01% 855

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bay Colony Advisors's DNP Position: Q2 2026 in Review

Bay Colony Advisors reduced its DNP Select Income Fund (DNP) stake by 9.2% in Q2 2026, selling an estimated $1.21M and leaving 1,117,703 shares worth $12.1M. The position accounts for 1.34% of the portfolio, ranked #14.

Bay Colony Advisors first reported a position in DNP in Q2 2018 and has held it in 21 quarters since. The position peaked at $13M in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Bay Colony Advisors held 1,117,703 shares of DNP Select Income Fund worth $12.1M as of Q2 2026.
  • Bay Colony Advisors sold 113,171 DNP Select Income Fund shares in Q2 2026, an estimated $1.21M.
  • DNP Select Income Fund made up 1.34% of Bay Colony Advisors's portfolio in Q2 2026, its #14 holding.
  • Bay Colony Advisors first reported a position in DNP Select Income Fund in Q2 2018 and has held it in 21 quarters since.
  • Bay Colony Advisors's DNP Select Income Fund position peaked at $13M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.