Calton & Associates’s DNP Select Income Fund DNP Stock Holding History

Calton & Associates’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	$230K	Buy	21,318 +3,045	+17%	+$32.5K	0.03%	379
2026 Q1	$188K	Sell	18,273 -2,913	-14%	-$29.7K	0.03%	422
2025 Q4	$212K	Buy	21,186 +67	+0.3%	+$674	0.03%	415
2025 Q3	$211K	Buy	21,119 +67	+0.3%	+$660	0.03%	393
2025 Q2	$206K	Buy	21,052 +67	+0.3%	+$644	0.04%	361
2025 Q1	$208K	Buy	+20,985	New	+$198K	0.05%	314
2024 Q4	–	Sell	-32,630	Closed	-$328K	–	214
2024 Q3	$328K	Buy	+32,630	New	+$298K	0.13%	159
2023 Q4	–	Sell	-29,756	Closed	-$283K	–	250
2023 Q3	$283K	Buy	29,756 +19,362	+186%	+$195K	0.41%	66
2023 Q2	$109K	Buy	+10,394	New	+$109K	0.05%	204
2020 Q4	–	Sell	-13,532	Closed	-$136K	–	391
2020 Q3	$136K	Buy	+13,532	New	+$144K	0.03%	326
2018 Q1	–	Sell	-2,503	Closed	-$26K	–	560
2017 Q4	$26K	Buy	+2,503	New	+$28.2K	0.01%	835

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

Calton & Associates's DNP Position: Q2 2026 in Review

Calton & Associates increased its DNP Select Income Fund (DNP) stake by 17% in Q2 2026, buying an estimated $32.5K and bringing the position to 21,318 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #379.

Calton & Associates first reported a position in DNP in Q4 2017 and has held it in 11 quarters since. The position peaked at $328K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Calton & Associates held 21,318 shares of DNP Select Income Fund worth $230K as of Q2 2026.
Calton & Associates bought 3,045 DNP Select Income Fund shares in Q2 2026, an estimated $32.5K.
DNP Select Income Fund made up 0.03% of Calton & Associates's portfolio in Q2 2026, its #379 holding.
Calton & Associates first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 11 quarters since.
Calton & Associates's DNP Select Income Fund position peaked at $328K in Q3 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.