Caldwell Trust’s DNP Select Income Fund DNP Stock Holding History

Caldwell Trust’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	$263K	Hold	24,400	–	–	0.02%	301
2026 Q1	$251K	Hold	24,400	–	–	0.02%	303
2025 Q4	$244K	Hold	24,400	–	–	0.02%	303
2025 Q3	$244K	Sell	24,400 -775	-3%	-$7.63K	0.02%	295
2025 Q2	$246K	Hold	25,175	–	–	0.02%	287
2025 Q1	$249K	Hold	25,175	–	–	0.03%	290
2024 Q4	$222K	Hold	25,175	–	–	0.02%	303
2024 Q3	$253K	Sell	25,175 -3,025	-11%	-$27.6K	0.03%	294
2024 Q2	$232K	Buy	28,200 +3,800	+16%	+$33K	0.03%	297
2024 Q1	$221K	Hold	24,400	–	–	0.03%	296
2023 Q4	$207K	Hold	24,400	–	–	0.03%	295
2023 Q3	$232K	Hold	24,400	–	–	0.03%	269
2023 Q2	$256K	Hold	24,400	–	–	0.03%	264
2023 Q1	$269K	Buy	24,400 +20,500	+526%	+$233K	0.04%	246
2022 Q4	$43.9K	Sell	3,900 -500	-11%	-$5.46K	0.01%	439
2022 Q3	$45.6K	Sell	4,400 -4,800	-52%	-$53.5K	0.01%	443
2022 Q2	$99.7K	Hold	9,200	–	–	0.01%	358
2022 Q1	$109K	Hold	9,200	–	–	0.01%	356
2021 Q4	$100K	Hold	9,200	–	–	0.01%	371
2021 Q3	$98.1K	Hold	9,200	–	–	0.01%	364
2021 Q2	$96.1K	Hold	9,200	–	–	0.01%	371
2021 Q1	$90.9K	Hold	9,200	–	–	0.01%	359
2020 Q4	$94.4K	Hold	9,200	–	–	0.01%	342
2020 Q3	$92.4K	Hold	9,200	–	–	0.02%	331
2020 Q2	$100K	Hold	9,200	–	–	0.02%	333
2020 Q1	$90.1K	Sell	9,200 -2,300	-20%	-$27.6K	0.02%	335
2019 Q4	$147K	Buy	+11,500	New	+$146K	0.02%	317

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

Caldwell Trust's DNP Position: Q2 2026 in Review

Caldwell Trust held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 24,400 shares worth $263K. The position accounts for 0.02% of the portfolio, ranked #301.

Caldwell Trust first reported a position in DNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $269K in Q1 2023. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Caldwell Trust held 24,400 shares of DNP Select Income Fund worth $263K as of Q2 2026.
Caldwell Trust left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #301 holding.
Caldwell Trust first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's DNP Select Income Fund position peaked at $269K in Q1 2023.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.