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Belpointe Asset Management’s DNP Select Income Fund DNP Stock Holding History

Belpointe Asset Management’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 		$294K Buy
27,249
+8
+0% +$85 0.01% 908
2026
Q1 		$281K Buy
27,241
+8
+0% +$82 0.01% 886
2025
Q4 		$272K Buy
27,233
+8
+0% +$81 0.01% 847
2025
Q3 		$273K Buy
+27,225
New +$268K 0.01% 823
2023
Q2 		– Sell
-10,762
Closed -$119K – 1274
2023
Q1 		$119K Buy
10,762
+179
+2% +$2.04K 0.01% 1212
2022
Q4 		$119K Buy
10,583
+488
+5% +$5.33K 0.01% 1148
2022
Q3 		$104K Buy
10,095
+11
+0.1% +$123 0.01% 1135
2022
Q2 		$109K Buy
10,084
+10
+0.1% +$113 0.01% 1079
2022
Q1 		$119K Sell
10,074
-3,989
-28% -$44.8K 0.01% 1133
2021
Q4 		$153K Buy
14,063
+1,011
+8% +$10.9K 0.01% 1004
2021
Q3 		$139K Sell
13,052
-12,789
-49% -$137K 0.01% 1014
2021
Q2 		$270K Buy
25,841
+4,011
+18% +$41.4K 0.02% 714
2021
Q1 		$216K Buy
21,830
+10
+0% +$102 0.02% 719
2020
Q4 		$224K Sell
21,820
-305
-1% -$3.13K 0.02% 658
2020
Q3 		$222K Sell
22,125
-481
-2% -$5.12K 0.02% 522
2020
Q2 		$246K Buy
22,606
+19
+0.1% +$204 0.03% 468
2020
Q1 		$221K Buy
22,587
+16
+0.1% +$192 0.04% 407
2019
Q4 		$288K Buy
22,571
+15
+0.1% +$191 0.04% 447
2019
Q3 		$290K Buy
22,556
+16
+0.1% +$198 0.05% 399
2019
Q2 		$266K Buy
22,540
+16
+0.1% +$186 0.05% 348
2019
Q1 		$260K Buy
22,524
+2,517
+13% +$28.2K 0.05% 264
2018
Q4 		$208K Buy
20,007
+17
+0.1% +$186 0.05% 338
2018
Q3 		$221K Buy
19,990
+16
+0.1% +$176 0.04% 428
2018
Q2 		$215K Buy
19,974
+91
+0.5% +$985 0.06% 313
2018
Q1 		$204K Buy
19,883
+92
+0.5% +$951 0.06% 309
2017
Q4 		$214K Sell
19,791
-702
-3% -$7.91K 0.05% 410
2017
Q3 		$235K Buy
+20,493
New +$231K 0.06% 371

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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Belpointe Asset Management's DNP Position: Q2 2026 in Review

Belpointe Asset Management increased its DNP Select Income Fund (DNP) stake by 0.03% in Q2 2026, buying an estimated $85 and bringing the position to 27,249 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #908.

Belpointe Asset Management first reported a position in DNP in Q3 2017 and has held it in 27 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Belpointe Asset Management held 27,249 shares of DNP Select Income Fund worth $294K as of Q2 2026.
  • Belpointe Asset Management bought 8 DNP Select Income Fund shares in Q2 2026, an estimated $85.
  • DNP Select Income Fund made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #908 holding.
  • Belpointe Asset Management first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 27 quarters since.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.