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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

KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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. 54 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.
  • 54 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.