BNB Wealth Management’s DNP Select Income Fund DNP Stock Holding History

BNB Wealth 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	$112K	Buy	+10,425	New	+$111K	0.06%	94
2026 Q1	–	Sell	-10,425	Closed	-$104K	–	93
2025 Q4	$104K	Buy	+10,425	New	+$105K	0.07%	88

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

BNB Wealth Management's DNP Position: Q2 2026 in Review

BNB Wealth Management opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 10,425 shares worth $112K. The stake represents 0.06% of the portfolio and ranks #94 among its holdings. This is a return to the name: BNB Wealth Management previously reported a position in DNP as recently as Q4 2025.

BNB Wealth Management first reported a position in DNP in Q4 2025 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

BNB Wealth Management held 10,425 shares of DNP Select Income Fund worth $112K as of Q2 2026.
DNP Select Income Fund was a new BNB Wealth Management position in Q2 2026.
DNP Select Income Fund made up 0.06% of BNB Wealth Management's portfolio in Q2 2026, its #94 holding.
BNB Wealth Management first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 2 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.