CJ
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Caitlin John’s DNP Select Income Fund DNP Stock Holding History

Caitlin John’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 		$3.41K Hold
316
– – ﹤0.01% 727
2026
Q1 		$3.25K Sell
316
-800
-72% -$8.16K ﹤0.01% 666
2025
Q4 		$11.1K Hold
1,116
– – 0.01% 523
2025
Q3 		$11.2K Buy
+1,116
New +$11K 0.01% 481
2025
Q1 		– Sell
-1,716
Closed -$15.1K – 289
2024
Q4 		$15.1K Sell
1,716
-300
-15% -$2.83K 0.01% 412
2024
Q3 		$18.8K Hold
2,016
– – 0.01% 396
2024
Q2 		$16.6K Buy
+2,016
New +$17.5K 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

Caitlin John's DNP Position: Q2 2026 in Review

Caitlin John held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 316 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Caitlin John first reported a position in DNP in Q2 2024 and has held it in 7 quarters since. The position peaked at $18.8K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Caitlin John held 316 shares of DNP Select Income Fund worth $3.41K as of Q2 2026.
  • Caitlin John left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #727 holding.
  • Caitlin John first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 7 quarters since.
  • Caitlin John's DNP Select Income Fund position peaked at $18.8K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.