Coldstream Capital Management’s DNP Select Income Fund DNP Stock Holding History

Coldstream Capital 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	$154K	Buy	14,251 +28	+0.2%	+$299	﹤0.01%	1188
2026 Q1	$146K	Buy	14,223 +1,498	+12%	+$15.3K	﹤0.01%	1145
2025 Q4	$127K	Hold	12,725	–	–	﹤0.01%	1125
2025 Q3	$127K	Buy	+12,725	New	+$125K	﹤0.01%	1181

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

Coldstream Capital Management's DNP Position: Q2 2026 in Review

Coldstream Capital Management increased its DNP Select Income Fund (DNP) stake by 0.2% in Q2 2026, buying an estimated $299 and bringing the position to 14,251 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Coldstream Capital Management first reported a position in DNP in Q3 2025 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Coldstream Capital Management held 14,251 shares of DNP Select Income Fund worth $154K as of Q2 2026.
Coldstream Capital Management bought 28 DNP Select Income Fund shares in Q2 2026, an estimated $299.
DNP Select Income Fund made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1188 holding.
Coldstream Capital Management first reported a position in DNP Select Income Fund in Q3 2025 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.