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 Q2	$4.63M	Buy	429,499 +341,748	+389%	+$3.65M	0.01%	847
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 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

CAPTRUST Financial Advisors's DNP Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its DNP Select Income Fund (DNP) stake by 389% in Q2 2026, buying an estimated $3.65M and bringing the position to 429,499 shares worth $4.63M. The position accounts for 0.01% of the portfolio, ranked #847.

CAPTRUST Financial Advisors first reported a position in DNP in Q2 2013 and has held it in 19 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

CAPTRUST Financial Advisors held 429,499 shares of DNP Select Income Fund worth $4.63M as of Q2 2026.
CAPTRUST Financial Advisors bought 341,748 DNP Select Income Fund shares in Q2 2026, an estimated $3.65M.
DNP Select Income Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #847 holding.
CAPTRUST Financial Advisors first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 19 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.