Clear Creek Financial Management’s DNP Select Income Fund DNP Stock Holding History

Clear Creek Financial Management’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	$557K	Sell	51,624 -6,710	-12%	-$71.6K	0.04%	384
2026 Q1	$601K	Sell	58,334 -2,500	-4%	-$25.5K	0.05%	345
2025 Q4	$608K	Sell	60,834 -2,000	-3%	-$20.1K	0.05%	327
2025 Q3	$629K	Hold	62,834	–	–	0.05%	322
2025 Q2	$615K	Sell	62,834 -4,558	-7%	-$43.8K	0.06%	315
2025 Q1	$667K	Sell	67,392 -6,542	-9%	-$61.7K	0.07%	267
2024 Q4	$652K	Sell	73,934 -7,324	-9%	-$69K	0.07%	249
2024 Q3	$816K	Sell	81,258 -8,950	-10%	-$81.8K	0.09%	196
2024 Q2	$742K	Sell	90,208 -2,525	-3%	-$21.9K	0.09%	197
2024 Q1	$841K	Sell	92,733 -9,800	-10%	-$86.6K	0.11%	174
2023 Q4	$869K	Hold	102,533	–	–	0.14%	130
2023 Q3	$976K	Hold	102,533	–	–	0.17%	103
2023 Q2	$1.07M	Sell	102,533 -4,582	-4%	-$47.9K	0.19%	94
2023 Q1	$1.18M	Buy	+107,115	New	+$1.22M	0.22%	81

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

Clear Creek Financial Management's DNP Position: Q2 2026 in Review

Clear Creek Financial Management reduced its DNP Select Income Fund (DNP) stake by 12% in Q2 2026, selling an estimated $71.6K and leaving 51,624 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #384.

Clear Creek Financial Management first reported a position in DNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2023. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Clear Creek Financial Management held 51,624 shares of DNP Select Income Fund worth $557K as of Q2 2026.
Clear Creek Financial Management sold 6,710 DNP Select Income Fund shares in Q2 2026, an estimated $71.6K.
DNP Select Income Fund made up 0.04% of Clear Creek Financial Management's portfolio in Q2 2026, its #384 holding.
Clear Creek Financial Management first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 14 quarters since.
Clear Creek Financial Management's DNP Select Income Fund position peaked at $1.18M in Q1 2023.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Clear Creek Financial Management's 13F filing for Q2 2026, filed 28 Jul 2026.