Carl P. Sherr & Co’s DNP Select Income Fund DNP Stock Holding History

Carl P. Sherr & Co’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	$1.14M	Hold	105,530	–	–	0.48%	45
2026 Q1	$1.09M	Buy	105,530 +15,525	+17%	+$158K	0.51%	42
2025 Q4	$914K	Sell	90,005 -15,525	-15%	-$156K	0.41%	53
2025 Q3	$1.06M	Hold	105,530	–	–	0.5%	44
2025 Q2	$1.03M	Hold	105,530	–	–	0.52%	44
2025 Q1	$1.04M	Hold	105,530	–	–	0.57%	40
2024 Q4	$931K	Hold	105,530	–	–	0.49%	45
2024 Q3	$1.06M	Hold	105,530	–	–	0.56%	42
2024 Q2	$867K	Sell	105,530 -4,000	-4%	-$34.7K	0.48%	47
2024 Q1	$993K	Sell	109,530 -3,198	-3%	-$28.3K	0.56%	45
2023 Q4	$956K	Buy	112,728 +8,800	+8%	+$79.5K	0.58%	43
2023 Q3	$989K	Sell	103,928 -600	-0.6%	-$6.05K	0.67%	38
2023 Q2	$1.1M	Hold	104,528	–	–	0.72%	38
2023 Q1	$1.15M	Hold	104,528	–	–	0.83%	31
2022 Q4	$1.18M	Sell	104,528 -6,175	-6%	-$67.4K	0.89%	28
2022 Q3	$1.15M	Hold	110,703	–	–	0.92%	25
2022 Q2	$1.2M	Buy	110,703 +32,929	+42%	+$371K	0.9%	26
2022 Q1	$919K	Sell	77,774 -34,731	-31%	-$390K	0.62%	44
2021 Q4	$1.22M	Buy	112,505 +72,304	+180%	+$781K	0.74%	34
2021 Q3	$429K	Sell	40,201 -1,975	-5%	-$21.2K	0.34%	64
2021 Q2	$441K	Hold	42,176	–	–	0.3%	76
2021 Q1	$417K	Sell	42,176 -3,000	-7%	-$30.7K	0.31%	79
2020 Q4	$464K	Sell	45,176 -1,300	-3%	-$13.3K	0.37%	75
2020 Q3	$467K	Sell	46,476 -5,000	-10%	-$53.2K	0.42%	70
2020 Q2	$560K	Hold	51,476	–	–	0.56%	60
2020 Q1	$504K	Hold	51,476	–	–	0.6%	54
2019 Q4	$657K	Buy	+51,476	New	+$656K	0.64%	57

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

Carl P. Sherr & Co's DNP Position: Q2 2026 in Review

Carl P. Sherr & Co held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 105,530 shares worth $1.14M. The position accounts for 0.48% of the portfolio, ranked #45.

Carl P. Sherr & Co first reported a position in DNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2021. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Carl P. Sherr & Co held 105,530 shares of DNP Select Income Fund worth $1.14M as of Q2 2026.
Carl P. Sherr & Co left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.48% of Carl P. Sherr & Co's portfolio in Q2 2026, its #45 holding.
Carl P. Sherr & Co first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 27 quarters since.
Carl P. Sherr & Co's DNP Select Income Fund position peaked at $1.22M in Q4 2021.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.