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Bravias Capital Group’s DNP Select Income Fund DNP Stock Holding History

Bravias Capital Group’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
Q4 		– Sell
-20,595
Closed -$206K – 111
2025
Q3 		$206K Hold
20,595
– – 0.14% 106
2025
Q2 		$202K Sell
20,595
-1,633
-7% -$15.7K 0.15% 99
2025
Q1 		$220K Sell
22,228
-1,419
-6% -$13.4K 0.18% 79
2024
Q4 		$224K Buy
+23,647
New +$223K 0.18% 92

Other funds holding DNP

AF
Align Financial Hermantown, Minnesota $202M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bravias Capital Group's DNP Position: Q4 2025 in Review

Bravias Capital Group sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 20,595 shares — an estimated $206K sold.

Bravias Capital Group first reported a position in DNP in Q4 2024 and held it in 4 quarters. The position peaked at $224K in Q4 2024. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

  • Bravias Capital Group reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
  • Bravias Capital Group sold 20,595 DNP Select Income Fund shares in Q4 2025, an estimated $206K.
  • Bravias Capital Group first reported a position in DNP Select Income Fund in Q4 2024 and held it in 4 quarters.
  • Bravias Capital Group's DNP Select Income Fund position peaked at $224K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Bravias Capital Group's 13F filing for Q4 2025, filed 29 Jan 2026.