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

CBIZ 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	$1.41K	Hold	137	–	–	﹤0.01%	370
2025 Q4	$1.37K	Buy	+137	New	+$1.38K	﹤0.01%	689
2024 Q4	–	Sell	-137	Closed	-$1.38K	–	487
2024 Q3	$1.38K	Hold	137	–	–	﹤0.01%	363
2024 Q2	$1.13K	Hold	137	–	–	﹤0.01%	362
2024 Q1	$1.24K	Buy	+137	New	+$1.21K	﹤0.01%	324

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

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

CBIZ Investment Advisory Services held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 137 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

CBIZ Investment Advisory Services first reported a position in DNP in Q1 2024 and has held it in 5 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

CBIZ Investment Advisory Services held 137 shares of DNP Select Income Fund worth $1.41K as of Q1 2026.
CBIZ Investment Advisory Services left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q1 2026, its #370 holding.
CBIZ Investment Advisory Services first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 5 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.