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Chelsea Counsel Company’s DNP Select Income Fund DNP Stock Holding History

Chelsea Counsel Company’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 		– Sell
-2,500
Closed -$25.9K – 237
2026
Q1 		$25.9K Buy
2,500
+350
+16% +$3.57K 0.01% 153
2025
Q4 		$21.6K Buy
2,150
+350
+19% +$3.52K 0.01% 161
2025
Q3 		$18.1K Sell
1,800
-6,500
-78% -$64K 0.01% 166
2025
Q2 		$81.8K Buy
+8,300
New +$79.8K 0.04% 119

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chelsea Counsel Company's DNP Position: Q2 2026 in Review

Chelsea Counsel Company sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 2,500 shares — an estimated $25.9K sold.

Chelsea Counsel Company first reported a position in DNP in Q2 2025 and held it in 4 quarters. The position peaked at $81.8K in Q2 2025. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Chelsea Counsel Company reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Chelsea Counsel Company sold 2,500 DNP Select Income Fund shares in Q2 2026, an estimated $25.9K.
  • Chelsea Counsel Company first reported a position in DNP Select Income Fund in Q2 2025 and held it in 4 quarters.
  • Chelsea Counsel Company's DNP Select Income Fund position peaked at $81.8K in Q2 2025.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.