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Brinker Capital Investments’s DNP Select Income Fund DNP Stock Holding History

Brinker Capital Investments’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 		– Sell
-15,904
Closed -$164K – 1943
2026
Q1 		$164K Sell
15,904
-407
-2% -$4.15K ﹤0.01% 1888
2025
Q4 		$163K Sell
16,311
-54
-0.3% -$543 ﹤0.01% 2042
2025
Q3 		$164K Hold
16,365
– – ﹤0.01% 1992
2025
Q2 		$160K Buy
16,365
+295
+2% +$2.84K ﹤0.01% 1920
2025
Q1 		$159K Buy
16,070
+170
+1% +$1.6K ﹤0.01% 1828
2024
Q4 		$140K Sell
15,900
-1,840
-10% -$17.3K ﹤0.01% 1781
2024
Q3 		$178K Buy
17,740
+63
+0.4% +$576 ﹤0.01% 1725
2024
Q2 		$145K Sell
17,677
-17
-0.1% -$147 ﹤0.01% 1669
2024
Q1 		$160K Sell
17,694
-1,614
-8% -$14.3K ﹤0.01% 1628
2023
Q4 		$172K Buy
+19,308
New +$174K ﹤0.01% 1594
2013
Q4 		– Sell
-7
Closed – – 389
2013
Q3 		$0 Buy
+7
New +$69 ﹤0.01% 374

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

Brinker Capital Investments's DNP Position: Q2 2026 in Review

Brinker Capital Investments sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 15,904 shares — an estimated $164K sold.

Brinker Capital Investments first reported a position in DNP in Q3 2013 and held it in 11 quarters. The position peaked at $178K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Brinker Capital Investments reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 15,904 DNP Select Income Fund shares in Q2 2026, an estimated $164K.
  • Brinker Capital Investments first reported a position in DNP Select Income Fund in Q3 2013 and held it in 11 quarters.
  • Brinker Capital Investments's DNP Select Income Fund position peaked at $178K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.