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

Capital Investment 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
2026 Q1	$304K	Sell	29,471 -6,111	-17%	-$62.4K	0.02%	511
2025 Q4	$355K	Buy	35,582 +134	+0.4%	+$1.35K	0.03%	457
2025 Q3	$355K	Sell	35,448 -5,089	-13%	-$50.1K	0.03%	439
2025 Q2	$397K	Sell	40,537 -7,785	-16%	-$74.8K	0.03%	393
2025 Q1	$478K	Buy	48,322 +216	+0.4%	+$2.04K	0.04%	334
2024 Q4	$424K	Sell	48,106 -2,216	-4%	-$20.9K	0.04%	319
2024 Q3	$505K	Buy	50,322 +216	+0.4%	+$1.97K	0.05%	297
2024 Q2	$412K	Sell	50,106 -285	-0.6%	-$2.47K	0.04%	323
2024 Q1	$457K	Buy	50,391 +8,513	+20%	+$75.2K	0.05%	315
2023 Q4	$355K	Sell	41,878 -11,865	-22%	-$107K	0.03%	372
2023 Q3	$512K	Sell	53,743 -326	-0.6%	-$3.29K	0.05%	275
2023 Q2	$567K	Sell	54,069 -325	-0.6%	-$3.4K	0.06%	256
2023 Q1	$599K	Buy	54,394 +159	+0.3%	+$1.81K	0.07%	234
2022 Q4	$610K	Sell	54,235 -1,838	-3%	-$20.1K	0.07%	231
2022 Q3	$581K	Buy	56,073 +5,085	+10%	+$56.7K	0.08%	222
2022 Q2	$553K	Buy	50,988 +46	+0.1%	+$518	0.07%	241
2022 Q1	$602K	Buy	50,942 +1,569	+3%	+$17.6K	0.07%	251
2021 Q4	$537K	Buy	49,373 +2,106	+4%	+$22.7K	0.06%	264
2021 Q3	$504K	Buy	47,267 +1,237	+3%	+$13.3K	0.06%	266
2021 Q2	$481K	Sell	46,030 -5,772	-11%	-$59.6K	0.06%	280
2021 Q1	$512K	Buy	51,802 +2,773	+6%	+$28.3K	0.07%	242
2020 Q4	$503K	Buy	49,029 +5,360	+12%	+$54.9K	0.07%	249
2020 Q3	$438K	Sell	43,669 -2,359	-5%	-$25.1K	0.08%	219
2020 Q2	$501K	Buy	46,028 +552	+1%	+$5.93K	0.1%	183
2020 Q1	$445K	Buy	45,476 +3,519	+8%	+$42.2K	0.11%	171
2019 Q4	$536K	Buy	41,957 +106	+0.3%	+$1.35K	0.14%	154
2019 Q3	$538K	Sell	41,851 -2,330	-5%	-$28.8K	0.15%	129
2019 Q2	$530K	Sell	44,181 -1,763	-4%	-$20.5K	0.16%	131
2019 Q1	$530K	Sell	45,944 -3,849	-8%	-$43.2K	0.2%	103
2018 Q4	$518K	Buy	49,793 +1,724	+4%	+$18.9K	0.22%	91
2018 Q3	$532K	Sell	48,069 -2,786	-5%	-$30.7K	0.25%	99
2018 Q2	$548K	Buy	50,855 +214	+0.4%	+$2.32K	0.27%	91
2018 Q1	$521K	Buy	50,641 +9,919	+24%	+$103K	0.29%	84
2017 Q4	$440K	Buy	40,722 +184	+0.5%	+$2.07K	0.26%	100
2017 Q3	$465K	Buy	40,538 +184	+0.5%	+$2.08K	0.29%	85
2017 Q2	$444K	Sell	40,354 -918	-2%	-$10.1K	0.29%	85
2017 Q1	$446K	Buy	41,272 +2,350	+6%	+$25K	0.33%	76
2016 Q4	$398K	Buy	+38,922	New	+$395K	0.34%	77

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisory Services's DNP Position: Q1 2026 in Review

Capital Investment Advisory Services reduced its DNP Select Income Fund (DNP) stake by 17% in Q1 2026, selling an estimated $62.4K and leaving 29,471 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #511.

Capital Investment Advisory Services first reported a position in DNP in Q4 2016 and has held it in 38 quarters since. The position peaked at $610K in Q4 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Capital Investment Advisory Services held 29,471 shares of DNP Select Income Fund worth $304K as of Q1 2026.
Capital Investment Advisory Services sold 6,111 DNP Select Income Fund shares in Q1 2026, an estimated $62.4K.
DNP Select Income Fund made up 0.02% of Capital Investment Advisory Services's portfolio in Q1 2026, its #511 holding.
Capital Investment Advisory Services first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 38 quarters since.
Capital Investment Advisory Services's DNP Select Income Fund position peaked at $610K in Q4 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Capital Investment Advisory Services's 13F filing for Q1 2026, filed 5 May 2026.