Clearstead Advisors’s DNP Select Income Fund DNP Stock Holding History

Clearstead Advisors’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	$10.2K	Hold	949	–	–	﹤0.01%	1969
2026 Q1	$9.78K	Hold	949	–	–	﹤0.01%	1600
2025 Q4	$9.48K	Hold	949	–	–	﹤0.01%	1895
2025 Q3	$9.5K	Sell	949 -380	-29%	-$3.74K	﹤0.01%	1945
2025 Q2	$13K	Hold	1,329	–	–	﹤0.01%	1794
2025 Q1	$13.1K	Hold	1,329	–	–	﹤0.01%	1541
2024 Q4	$11.7K	Hold	1,329	–	–	﹤0.01%	1534
2024 Q3	$13.3K	Sell	1,329 -380	-22%	-$3.47K	﹤0.01%	1528
2024 Q2	$14K	Sell	1,709 -566	-25%	-$4.91K	﹤0.01%	1465
2024 Q1	$20.4K	Sell	2,275 -931	-29%	-$8.23K	﹤0.01%	942
2023 Q4	$27.2K	Sell	3,206 -3,258	-50%	-$29.4K	﹤0.01%	882
2023 Q3	$61.5K	Sell	6,464 -315	-5%	-$3.18K	﹤0.01%	655
2023 Q2	$71K	Buy	6,779 +1,488	+28%	+$15.5K	﹤0.01%	655
2023 Q1	$58.3K	Sell	5,291 -1,507	-22%	-$17.1K	﹤0.01%	630
2022 Q4	$76.5K	Buy	6,798 +2,385	+54%	+$26K	0.01%	554
2022 Q3	$46K	Hold	4,413	–	–	﹤0.01%	625
2022 Q2	$48K	Sell	4,413 -4,122	-48%	-$46.4K	﹤0.01%	629
2022 Q1	$101K	Buy	8,535 +2,898	+51%	+$32.5K	0.01%	550
2021 Q4	$61K	Buy	+5,637	New	+$60.9K	﹤0.01%	622

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

Clearstead Advisors's DNP Position: Q2 2026 in Review

Clearstead Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 949 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Clearstead Advisors first reported a position in DNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $101K in Q1 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Clearstead Advisors held 949 shares of DNP Select Income Fund worth $10.2K as of Q2 2026.
Clearstead Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1969 holding.
Clearstead Advisors first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 19 quarters since.
Clearstead Advisors's DNP Select Income Fund position peaked at $101K in Q1 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.