Boyd Watterson Asset Management’s DNP Select Income Fund DNP Stock Holding History

Boyd Watterson 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	$806K	Buy	74,666 +246	+0.3%	+$2.63K	0.22%	81
2026 Q1	$767K	Buy	74,420 +254	+0.3%	+$2.59K	0.24%	79
2025 Q4	$741K	Buy	74,166 +252	+0.3%	+$2.54K	0.21%	80
2025 Q3	$740K	Buy	73,914 +252	+0.3%	+$2.48K	0.22%	80
2025 Q2	$721K	Buy	73,662 +254	+0.3%	+$2.44K	0.23%	80
2025 Q1	$726K	Buy	73,408 +754	+1%	+$7.11K	0.23%	78
2024 Q4	$641K	Buy	72,654 +10,369	+17%	+$97.6K	0.18%	82
2024 Q3	$625K	Buy	62,285 +254	+0.4%	+$2.32K	0.17%	83
2024 Q2	$510K	Buy	62,031 +253	+0.4%	+$2.19K	0.15%	86
2024 Q1	$560K	Buy	61,778 +247	+0.4%	+$2.18K	0.2%	81
2023 Q4	$522K	Sell	61,531 -14	-0%	-$126	0.21%	84
2023 Q3	$586K	Buy	61,545 +207	+0.3%	+$2.09K	0.26%	70
2023 Q2	$643K	Buy	61,338 +195	+0.3%	+$2.04K	0.26%	78
2023 Q1	$674K	Sell	61,143 -22	-0%	-$250	0.27%	81
2022 Q4	$688K	Buy	61,165 +182	+0.3%	+$1.99K	0.28%	82
2022 Q3	$632K	Buy	60,983 +174	+0.3%	+$1.94K	0.29%	83
2022 Q2	$659K	Buy	60,809 +170	+0.3%	+$1.92K	0.28%	80
2022 Q1	$717K	Buy	60,639 +8,950	+17%	+$100K	0.26%	91
2021 Q4	$562K	Buy	51,689 +172	+0.3%	+$1.86K	0.19%	100
2021 Q3	$549K	Buy	51,517 +170	+0.3%	+$1.82K	0.2%	102
2021 Q2	$537K	Buy	51,347 +174	+0.3%	+$1.8K	0.22%	103
2021 Q1	$506K	Buy	51,173 +1,172	+2%	+$12K	0.22%	101
2020 Q4	$513K	Buy	50,001 +168	+0.3%	+$1.72K	0.24%	100
2020 Q3	$500K	Sell	49,833 -3,684	-7%	-$39.2K	0.28%	89
2020 Q2	$582K	Buy	+53,517	New	+$575K	0.39%	74
2016 Q4	–	Sell	-13,525	Closed	-$139K	–	147
2016 Q3	$139K	Hold	13,525	–	–	0.07%	167
2016 Q2	$144K	Hold	13,525	–	–	0.07%	177
2016 Q1	$135K	Hold	13,525	–	–	0.07%	171
2015 Q4	$121K	Sell	13,525 -50	-0.4%	-$471	0.06%	162
2015 Q3	$122K	Buy	13,575 +3,400	+33%	+$33.7K	0.05%	164
2015 Q2	$103K	Sell	10,175 -1,500	-13%	-$16K	0.04%	167
2015 Q1	$123K	Hold	11,675	–	–	0.05%	169
2014 Q4	$123K	Hold	11,675	–	–	0.05%	169
2014 Q3	$118K	Hold	11,675	–	–	0.05%	173
2014 Q2	$123K	Buy	+11,675	New	+$118K	0.05%	169

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

Boyd Watterson Asset Management's DNP Position: Q2 2026 in Review

Boyd Watterson Asset Management increased its DNP Select Income Fund (DNP) stake by 0.33% in Q2 2026, buying an estimated $2.63K and bringing the position to 74,666 shares worth $806K. The position accounts for 0.22% of the portfolio, ranked #81.

Boyd Watterson Asset Management first reported a position in DNP in Q2 2014 and has held it in 35 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Boyd Watterson Asset Management held 74,666 shares of DNP Select Income Fund worth $806K as of Q2 2026.
Boyd Watterson Asset Management bought 246 DNP Select Income Fund shares in Q2 2026, an estimated $2.63K.
DNP Select Income Fund made up 0.22% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #81 holding.
Boyd Watterson Asset Management first reported a position in DNP Select Income Fund in Q2 2014 and has held it in 35 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.