Chicago Partners Investment Group’s DNP Select Income Fund DNP Stock Holding History

Chicago Partners Investment Group’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	$324K	Hold	29,456	–	–	0.01%	1200
2026 Q1	$313K	Hold	29,456	–	–	0.01%	1115
2025 Q4	$296K	Hold	29,456	–	–	0.01%	1047
2025 Q3	$299K	Hold	29,456	–	–	0.01%	953
2025 Q2	$289K	Hold	29,456	–	–	0.01%	859
2025 Q1	$283K	Buy	+29,456	New	+$278K	0.01%	709
2018 Q4	–	Sell	-2,279	Closed	-$25K	–	478
2018 Q3	$25K	Hold	2,279	–	–	﹤0.01%	642
2018 Q2	$25K	Hold	2,279	–	–	﹤0.01%	620
2018 Q1	$23K	Hold	2,279	–	–	﹤0.01%	593
2017 Q4	$25K	Hold	2,279	–	–	﹤0.01%	571
2017 Q3	$26K	Buy	+2,279	New	+$25.7K	﹤0.01%	558
2017 Q2	–	Sell	-1,729	Closed	-$19K	–	674
2017 Q1	$19K	Hold	1,729	–	–	0.01%	404
2016 Q4	$18K	Hold	1,729	–	–	0.01%	387
2016 Q3	$18K	Hold	1,729	–	–	0.01%	373
2016 Q2	$18K	Hold	1,729	–	–	0.01%	321
2016 Q1	$17K	Hold	1,729	–	–	0.01%	308
2015 Q4	$15K	Hold	1,729	–	–	0.01%	362
2015 Q3	$16K	Hold	1,729	–	–	0.01%	304
2015 Q2	$17K	Buy	1,729 +10	+0.6%	+$106	0.01%	310
2015 Q1	$18K	Sell	1,719 -10	-0.6%	-$105	0.01%	298
2014 Q4	$18K	Buy	+1,729	New	+$18K	0.01%	298

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

Chicago Partners Investment Group's DNP Position: Q2 2026 in Review

Chicago Partners Investment Group held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 29,456 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #1200.

Chicago Partners Investment Group first reported a position in DNP in Q4 2014 and has held it in 21 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Chicago Partners Investment Group held 29,456 shares of DNP Select Income Fund worth $324K as of Q2 2026.
Chicago Partners Investment Group left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #1200 holding.
Chicago Partners Investment Group first reported a position in DNP Select Income Fund in Q4 2014 and has held it in 21 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.