Cohen & Steers
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Cohen & Steers’s DNP Select Income Fund DNP Stock Holding History

Cohen & Steers’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 		$9.97M Buy
924,190
+32,420
+4% +$346K 0.02% 141
2026
Q1 		$9.19M Buy
891,770
+303,495
+52% +$3.1M 0.02% 142
2025
Q4 		$5.88M Buy
588,275
+7,114
+1% +$71.6K 0.01% 159
2025
Q3 		$5.82M Sell
581,161
-20,543
-3% -$202K 0.01% 156
2025
Q2 		$5.89M Buy
601,704
+67,687
+13% +$651K 0.01% 146
2025
Q1 		$5.28M Buy
534,017
+173,630
+48% +$1.64M 0.01% 151
2024
Q4 		$3.18M Buy
360,387
+184,064
+104% +$1.73M 0.01% 188
2024
Q3 		$1.77M Buy
176,323
+12,429
+8% +$114K ﹤0.01% 227
2024
Q2 		$1.35M Buy
163,894
+20,000
+14% +$173K ﹤0.01% 239
2024
Q1 		$1.3M Buy
143,894
+107,000
+290% +$946K ﹤0.01% 240
2023
Q4 		$313K Sell
36,894
-41,000
-53% -$370K ﹤0.01% 308
2023
Q3 		$742K Sell
77,894
-112,221
-59% -$1.13M ﹤0.01% 257
2023
Q2 		$1.99M Sell
190,115
-73,584
-28% -$769K ﹤0.01% 212
2023
Q1 		$2.91M Sell
263,699
-84,966
-24% -$966K 0.01% 177
2022
Q4 		$3.92M Sell
348,665
-327,243
-48% -$3.57M 0.01% 157
2022
Q3 		$7M Sell
675,908
-23,098
-3% -$258K 0.02% 121
2022
Q2 		$7.58M Buy
699,006
+51,600
+8% +$581K 0.01% 117
2022
Q1 		$7.65M Sell
647,406
-7,495
-1% -$84.2K 0.01% 132
2021
Q4 		$7.12M Sell
654,901
-33,166
-5% -$358K 0.01% 135
2021
Q3 		$7.33M Buy
688,067
+43,439
+7% +$465K 0.01% 125
2021
Q2 		$6.74M Buy
+644,628
New +$6.66M 0.01% 139
2014
Q2 		– Sell
-219,729
Closed -$2.15M – 458
2014
Q1 		$2.15M Sell
219,729
-176,291
-45% -$1.7M 0.01% 304
2013
Q4 		$3.73M Sell
396,020
-43,487
-10% -$419K 0.01% 274
2013
Q3 		$4.22M Buy
439,507
+9,039
+2% +$89.5K 0.01% 265
2013
Q2 		$4.23M Buy
+430,468
New +$4.41M 0.01% 272

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cohen & Steers's DNP Position: Q2 2026 in Review

Cohen & Steers increased its DNP Select Income Fund (DNP) stake by 3.6% in Q2 2026, buying an estimated $346K and bringing the position to 924,190 shares worth $9.97M. The position accounts for 0.02% of the portfolio, ranked #141.

Cohen & Steers first reported a position in DNP in Q2 2013 and has held it in 25 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Cohen & Steers held 924,190 shares of DNP Select Income Fund worth $9.97M as of Q2 2026.
  • Cohen & Steers bought 32,420 DNP Select Income Fund shares in Q2 2026, an estimated $346K.
  • DNP Select Income Fund made up 0.02% of Cohen & Steers's portfolio in Q2 2026, its #141 holding.
  • Cohen & Steers first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 25 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.