Choreo LLC’s DNP Select Income Fund DNP Stock Holding History

Choreo LLC’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	$200K	Sell	18,550 -1,273	-6%	-$13.6K	﹤0.01%	1576
2026 Q1	$205K	Buy	19,823 +815	+4%	+$8.32K	﹤0.01%	1475
2025 Q4	$191K	Sell	19,008 -505	-3%	-$5.08K	﹤0.01%	1467
2025 Q3	$197K	Buy	19,513 +414	+2%	+$4.08K	﹤0.01%	1460
2025 Q2	$188K	Sell	19,099 -664	-3%	-$6.38K	﹤0.01%	1408
2025 Q1	$197K	Buy	+19,763	New	+$186K	﹤0.01%	1317
2024 Q4	–	Sell	-23,269	Closed	-$232K	–	1647
2024 Q3	$232K	Sell	23,269 -1,305	-5%	-$11.9K	﹤0.01%	1379
2024 Q2	$202K	Buy	+24,574	New	+$213K	﹤0.01%	1342

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

Choreo LLC's DNP Position: Q2 2026 in Review

Choreo LLC reduced its DNP Select Income Fund (DNP) stake by 6.4% in Q2 2026, selling an estimated $13.6K and leaving 18,550 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Choreo LLC first reported a position in DNP in Q2 2024 and has held it in 8 quarters since. The position peaked at $232K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Choreo LLC held 18,550 shares of DNP Select Income Fund worth $200K as of Q2 2026.
Choreo LLC sold 1,273 DNP Select Income Fund shares in Q2 2026, an estimated $13.6K.
DNP Select Income Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1576 holding.
Choreo LLC first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 8 quarters since.
Choreo LLC's DNP Select Income Fund position peaked at $232K in Q3 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.