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 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 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

Chelsea Counsel Company's DNP Position: Q1 2026 in Review

Chelsea Counsel Company increased its DNP Select Income Fund (DNP) stake by 16% in Q1 2026, buying an estimated $3.57K and bringing the position to 2,500 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #153.

Chelsea Counsel Company first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. The position peaked at $81.8K in Q2 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Chelsea Counsel Company held 2,500 shares of DNP Select Income Fund worth $25.9K as of Q1 2026.
Chelsea Counsel Company bought 350 DNP Select Income Fund shares in Q1 2026, an estimated $3.57K.
DNP Select Income Fund made up 0.01% of Chelsea Counsel Company's portfolio in Q1 2026, its #153 holding.
Chelsea Counsel Company first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
Chelsea Counsel Company's DNP Select Income Fund position peaked at $81.8K in Q2 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.