BlackRock’s DNP Select Income Fund DNP Stock Holding History

BlackRock’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
2025 Q3	–	Sell	-34,938	Closed	-$342K	–	5484
2025 Q2	$342K	Buy	+34,938	New	+$336K	﹤0.01%	4529

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BlackRock's DNP Position: Q3 2025 in Review

BlackRock sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 34,938 shares — an estimated $342K sold.

BlackRock first reported a position in DNP in Q2 2025 and held it in 1 quarter. The position peaked at $342K in Q2 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

BlackRock reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
BlackRock sold 34,938 DNP Select Income Fund shares in Q3 2025, an estimated $342K.
BlackRock first reported a position in DNP Select Income Fund in Q2 2025 and held it in 1 quarter.
BlackRock's DNP Select Income Fund position peaked at $342K in Q2 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.