Brookstone Capital Management’s DNP Select Income Fund DNP Stock Holding History

Brookstone Capital 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	$792K	Sell	73,430 -1,568	-2%	-$16.7K	0.01%	784
2026 Q1	$772K	Buy	74,998 +1,958	+3%	+$20K	0.01%	722
2025 Q4	$730K	Buy	73,040 +5,000	+7%	+$50.3K	0.01%	731
2025 Q3	$681K	Buy	68,040 +6,083	+10%	+$59.9K	0.01%	724
2025 Q2	$607K	Buy	61,957 +5,463	+10%	+$52.5K	0.01%	702
2025 Q1	$559K	Buy	56,494 +1,823	+3%	+$17.2K	0.01%	692
2024 Q4	$482K	Buy	54,671 +6,163	+13%	+$58K	0.01%	703
2024 Q3	$487K	Sell	48,508 -327	-0.7%	-$2.99K	0.01%	692
2024 Q2	$420K	Buy	48,835 +883	+2%	+$7.66K	0.01%	694
2024 Q1	$435K	Buy	47,952 +11,206	+30%	+$99K	0.01%	660
2023 Q4	$312K	Sell	36,746 -2,121	-5%	-$19.2K	0.01%	700
2023 Q3	$360K	Sell	38,867 -13,239	-25%	-$133K	0.01%	645
2023 Q2	$535K	Sell	52,106 -58,284	-53%	-$609K	0.01%	566
2023 Q1	$1.18M	Sell	110,390 -21,699	-16%	-$247K	0.02%	426
2022 Q4	$1.51M	Buy	132,089 +19,634	+17%	+$214K	0.03%	354
2022 Q3	$1.13M	Buy	112,455 +6,132	+6%	+$68.4K	0.03%	374
2022 Q2	$1.16M	Sell	106,323 -28,079	-21%	-$316K	0.03%	378
2022 Q1	$1.58M	Sell	134,402 -94,318	-41%	-$1.06M	0.03%	317
2021 Q4	$2.5M	Buy	228,720 +33,077	+17%	+$357K	0.04%	236
2021 Q3	$2.09M	Buy	195,643 +107,256	+121%	+$1.15M	0.04%	267
2021 Q2	$939K	Buy	88,387 +71,314	+418%	+$736K	0.02%	379
2021 Q1	$169K	Hold	17,073	–	–	0.01%	482
2020 Q4	$175K	Hold	17,073	–	–	0.01%	450
2020 Q3	$171K	Hold	17,073	–	–	0.01%	419
2020 Q2	$186K	Hold	17,073	–	–	0.01%	338
2020 Q1	$167K	Sell	17,073 -1,000	-6%	-$12K	0.01%	305
2019 Q4	$231K	Sell	18,073 -2,206	-11%	-$28.1K	0.01%	369
2019 Q3	$261K	Buy	20,279 +2,206	+12%	+$27.3K	0.01%	361
2019 Q2	$214K	Hold	18,073	–	–	0.01%	407
2019 Q1	$208K	Sell	18,073 -960	-5%	-$10.8K	0.01%	376
2018 Q4	$198K	Hold	19,033	–	–	0.02%	285
2018 Q3	$211K	Hold	19,033	–	–	0.02%	384
2018 Q2	$205K	Hold	19,033	–	–	0.02%	351
2018 Q1	$196K	Sell	19,033 -543	-3%	-$5.61K	0.02%	332
2017 Q4	$211K	Buy	19,576 +543	+3%	+$6.12K	0.02%	297
2017 Q3	$218K	Hold	19,033	–	–	0.02%	301
2017 Q2	$210K	Buy	19,033 +960	+5%	+$10.6K	0.02%	288
2017 Q1	$195K	Buy	18,073 +800	+5%	+$8.5K	0.02%	246
2016 Q4	$177K	Buy	17,273 +1,680	+11%	+$17K	0.02%	232
2016 Q3	$160K	Buy	+15,593	New	+$165K	0.02%	224
2015 Q4	–	Sell	-200	Closed	-$2K	–	335
2015 Q3	$2K	Sell	200 -2,302	-92%	-$22.8K	﹤0.01%	1677
2015 Q2	$25K	Buy	+2,502	New	+$26.6K	﹤0.01%	750

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

Brookstone Capital Management's DNP Position: Q2 2026 in Review

Brookstone Capital Management reduced its DNP Select Income Fund (DNP) stake by 2.1% in Q2 2026, selling an estimated $16.7K and leaving 73,430 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #784.

Brookstone Capital Management first reported a position in DNP in Q2 2015 and has held it in 42 quarters since. The position peaked at $2.5M in Q4 2021. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Brookstone Capital Management held 73,430 shares of DNP Select Income Fund worth $792K as of Q2 2026.
Brookstone Capital Management sold 1,568 DNP Select Income Fund shares in Q2 2026, an estimated $16.7K.
DNP Select Income Fund made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #784 holding.
Brookstone Capital Management first reported a position in DNP Select Income Fund in Q2 2015 and has held it in 42 quarters since.
Brookstone Capital Management's DNP Select Income Fund position peaked at $2.5M in Q4 2021.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.