Cape Investment Advisory’s DNP Select Income Fund DNP Stock Holding History

Cape Investment Advisory’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	$9.2K	Buy	+853	New	+$9.1K	﹤0.01%	884
2026 Q1	–	Sell	-853	Closed	-$8.52K	–	447
2025 Q4	$8.52K	Buy	853 +700	+458%	+$7.04K	﹤0.01%	787
2025 Q3	$1.53K	Sell	153 -700	-82%	-$6.89K	﹤0.01%	707
2025 Q2	$8.35K	Hold	853	–	–	﹤0.01%	666
2025 Q1	$8.44K	Hold	853	–	–	﹤0.01%	638
2024 Q4	$7.52K	Hold	853	–	–	﹤0.01%	644
2024 Q3	$8.56K	Hold	853	–	–	﹤0.01%	592
2024 Q2	$7.01K	Hold	853	–	–	﹤0.01%	589
2024 Q1	$7.74K	Hold	853	–	–	﹤0.01%	587
2023 Q4	$7.23K	Hold	853	–	–	﹤0.01%	722
2023 Q3	$8.12K	Hold	853	–	–	﹤0.01%	595
2023 Q2	$8.94K	Hold	853	–	–	0.01%	573
2023 Q1	$9.4K	Buy	+853	New	+$9.7K	0.01%	550

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

Cape Investment Advisory's DNP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 853 shares worth $9.2K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DNP as recently as Q4 2025.

Cape Investment Advisory first reported a position in DNP in Q1 2023 and has held it in 13 quarters since. The position peaked at $9.4K in Q1 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Cape Investment Advisory held 853 shares of DNP Select Income Fund worth $9.2K as of Q2 2026.
DNP Select Income Fund was a new Cape Investment Advisory position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #884 holding.
Cape Investment Advisory first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's DNP Select Income Fund position peaked at $9.4K in Q1 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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