Cerity Partners’s DNP Select Income Fund DNP Stock Holding History

Cerity Partners’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	$1.19M	Buy	109,911 +53,784	+96%	+$574K	﹤0.01%	1898
2026 Q1	$578K	Buy	56,127 +8,362	+18%	+$85.3K	﹤0.01%	2193
2025 Q4	$477K	Sell	47,765 -5,007	-9%	-$50.4K	﹤0.01%	2139
2025 Q3	$528K	Buy	52,772 +1,944	+4%	+$19.1K	﹤0.01%	1936
2025 Q2	$498K	Sell	50,828 -3,359	-6%	-$32.3K	﹤0.01%	1855
2025 Q1	$536K	Buy	54,187 +1,111	+2%	+$10.5K	﹤0.01%	1720
2024 Q4	$468K	Sell	53,076 -6,313	-11%	-$59.4K	﹤0.01%	1800
2024 Q3	$596K	Buy	59,389 +958	+2%	+$8.76K	﹤0.01%	1675
2024 Q2	$480K	Sell	58,431 -9,654	-14%	-$83.7K	﹤0.01%	1561
2024 Q1	$618K	Buy	68,085 +2,329	+4%	+$20.6K	﹤0.01%	1497
2023 Q4	$558K	Buy	65,756 +20,724	+46%	+$187K	﹤0.01%	1228
2023 Q3	$429K	Sell	45,032 -4,333	-9%	-$43.7K	﹤0.01%	1030
2023 Q2	$517K	Buy	+49,365	New	+$516K	﹤0.01%	1164

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

Cerity Partners's DNP Position: Q2 2026 in Review

Cerity Partners increased its DNP Select Income Fund (DNP) stake by 96% in Q2 2026, buying an estimated $574K and bringing the position to 109,911 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Cerity Partners first reported a position in DNP in Q2 2023 and has held it in 13 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Cerity Partners held 109,911 shares of DNP Select Income Fund worth $1.19M as of Q2 2026.
Cerity Partners bought 53,784 DNP Select Income Fund shares in Q2 2026, an estimated $574K.
DNP Select Income Fund made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1898 holding.
Cerity Partners first reported a position in DNP Select Income Fund in Q2 2023 and has held it in 13 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.