BIG
DNP icon

Brookwood Investment Group’s DNP Select Income Fund DNP Stock Holding History

Brookwood Investment 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
2026
Q2 		$204K Buy
+18,920
New +$202K 0.02% 506
2026
Q1 		– Sell
-16,173
Closed -$162K – 539
2025
Q4 		$162K Buy
16,173
+200
+1% +$2.01K 0.02% 489
2025
Q3 		$160K Buy
15,973
+243
+2% +$2.39K 0.02% 459
2025
Q2 		$154K Buy
+15,730
New +$151K 0.02% 428

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

Brookwood Investment Group's DNP Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 18,920 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #506 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in DNP as recently as Q4 2025.

Brookwood Investment Group first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Brookwood Investment Group held 18,920 shares of DNP Select Income Fund worth $204K as of Q2 2026.
  • DNP Select Income Fund was a new Brookwood Investment Group position in Q2 2026.
  • DNP Select Income Fund made up 0.02% of Brookwood Investment Group's portfolio in Q2 2026, its #506 holding.
  • Brookwood Investment Group first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.