Capital Asset Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Capital Asset Advisory Services’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
2025 Q3	–	Sell	-10,494	Closed	-$103K	–	286
2025 Q2	$103K	Hold	10,494	–	–	﹤0.01%	268
2025 Q1	$103K	Buy	+10,494	New	+$99K	0.01%	280

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Capital Asset Advisory Services's DNP Position: Q3 2025 in Review

Capital Asset Advisory Services sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 10,494 shares — an estimated $103K sold.

Capital Asset Advisory Services first reported a position in DNP in Q1 2025 and held it in 2 quarters. The position peaked at $103K in Q1 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

Capital Asset Advisory Services reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 10,494 DNP Select Income Fund shares in Q3 2025, an estimated $103K.
Capital Asset Advisory Services first reported a position in DNP Select Income Fund in Q1 2025 and held it in 2 quarters.
Capital Asset Advisory Services's DNP Select Income Fund position peaked at $103K in Q1 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Capital Asset Advisory Services's 13F filing for Q3 2025, filed 2 Oct 2025.