Beacon Pointe Advisors’s DNP Select Income Fund DNP Stock Holding History

Beacon Pointe 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	$1.5M	Sell	138,904 -4,401	-3%	-$47K	0.01%	871
2026 Q1	$1.48M	Buy	143,305 +4,029	+3%	+$41.1K	0.01%	846
2025 Q4	$1.39M	Sell	139,276 -5,292	-4%	-$53.3K	0.01%	720
2025 Q3	$1.45M	Buy	144,568 +60,321	+72%	+$594K	0.01%	630
2025 Q2	$825K	Buy	84,247 +31,250	+59%	+$300K	0.01%	728
2025 Q1	$524K	Sell	52,997 -511	-1%	-$4.82K	0.01%	836
2024 Q4	$472K	Sell	53,508 -4,835	-8%	-$45.5K	0.01%	852
2024 Q3	$586K	Sell	58,343 -2,835	-5%	-$25.9K	0.01%	794
2024 Q2	$503K	Sell	61,178 -2,909	-5%	-$25.2K	0.01%	866
2024 Q1	$581K	Sell	64,087 -1,027	-2%	-$9.08K	0.01%	857
2023 Q4	$552K	Sell	65,114 -7,280	-10%	-$65.8K	0.01%	861
2023 Q3	$689K	Buy	+72,394	New	+$730K	0.01%	751
2023 Q2	–	Sell	-71,485	Closed	-$788K	–	1103
2023 Q1	$788K	Buy	+71,485	New	+$813K	0.01%	606

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

Beacon Pointe Advisors's DNP Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its DNP Select Income Fund (DNP) stake by 3.1% in Q2 2026, selling an estimated $47K and leaving 138,904 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #871.

Beacon Pointe Advisors first reported a position in DNP in Q1 2023 and has held it in 13 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Beacon Pointe Advisors held 138,904 shares of DNP Select Income Fund worth $1.5M as of Q2 2026.
Beacon Pointe Advisors sold 4,401 DNP Select Income Fund shares in Q2 2026, an estimated $47K.
DNP Select Income Fund made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #871 holding.
Beacon Pointe Advisors first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 13 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.