CAPTRUST Financial Advisors
DNP icon

CAPTRUST Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

CAPTRUST Financial Advisors’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 		$904K Sell
87,751
-7,900
-8% -$80.6K ﹤0.01% 1672
2025
Q4 		$956K Buy
95,651
+3,518
+4% +$35.4K ﹤0.01% 1537
2025
Q3 		$922K Sell
92,133
-5,013
-5% -$49.3K ﹤0.01% 1474
2025
Q2 		$951K Sell
97,146
-860
-0.9% -$8.27K ﹤0.01% 1379
2025
Q1 		$969K Buy
98,006
+11,018
+13% +$104K ﹤0.01% 1291
2024
Q4 		$767K Sell
86,988
-3,635
-4% -$34.2K ﹤0.01% 1380
2024
Q3 		$910K Sell
90,623
-3,706
-4% -$33.9K ﹤0.01% 1241
2024
Q2 		$775K Sell
94,329
-4,583
-5% -$39.7K ﹤0.01% 1282
2024
Q1 		$897K Buy
98,912
+7,650
+8% +$67.6K ﹤0.01% 1188
2023
Q4 		$774K Buy
91,262
+7,512
+9% +$67.9K ﹤0.01% 1435
2023
Q3 		$797K Sell
83,750
-3,018
-3% -$30.4K ﹤0.01% 1335
2023
Q2 		$909K Buy
86,768
+658
+0.8% +$6.87K ﹤0.01% 1258
2023
Q1 		$949K Sell
86,110
-465
-0.5% -$5.29K ﹤0.01% 1067
2022
Q4 		$974K Buy
86,575
+5,132
+6% +$56K ﹤0.01% 986
2022
Q3 		$844K Buy
+81,443
New +$908K ﹤0.01% 998
2014
Q1 		– Sell
-924
Closed -$9K – 187
2013
Q4 		$9K Sell
924
-1,076
-54% -$10.4K ﹤0.01% 147
2013
Q3 		$19K Buy
2,000
+1,076
+116% +$10.7K 0.01% 115
2013
Q2 		$9K Buy
+924
New +$9.47K ﹤0.01% 140

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return