Comerica Bank’s DNP Select Income Fund DNP Stock Holding History

Comerica Bank’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
2025 Q4	$144K	Sell	14,426 -20,243	-58%	-$204K	﹤0.01%	2466
2025 Q3	$347K	Sell	34,669 -3,231	-9%	-$31.8K	﹤0.01%	2064
2025 Q2	$371K	Buy	37,900 +5,717	+18%	+$55K	﹤0.01%	2023
2025 Q1	$318K	Buy	32,183 +8,515	+36%	+$80.3K	﹤0.01%	2093
2024 Q4	$209K	Sell	23,668 -11,291	-32%	-$106K	﹤0.01%	2291
2024 Q3	$351K	Sell	34,959 -3,251	-9%	-$29.7K	﹤0.01%	2044
2024 Q2	$314K	Buy	38,210 +1,429	+4%	+$12.4K	﹤0.01%	2048
2024 Q1	$334K	Buy	36,781 +1,311	+4%	+$11.6K	﹤0.01%	2071
2023 Q4	$301K	Sell	35,470 -5,098	-13%	-$46.1K	﹤0.01%	2094
2023 Q3	$386K	Buy	+40,568	New	+$409K	﹤0.01%	1914
2013 Q4	–	Sell	-13,311	Closed	-$128K	–	2306
2013 Q3	$128K	Sell	13,311 -1,175	-8%	-$11.6K	﹤0.01%	2483
2013 Q2	$142K	Buy	+14,486	New	+$148K	﹤0.01%	2164

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Comerica Bank's DNP Position: Q4 2025 in Review

Comerica Bank reduced its DNP Select Income Fund (DNP) stake by 58% in Q4 2025, selling an estimated $204K and leaving 14,426 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #2466.

Comerica Bank first reported a position in DNP in Q2 2013 and has held it in 12 quarters since. The position peaked at $386K in Q3 2023. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

Comerica Bank held 14,426 shares of DNP Select Income Fund worth $144K as of Q4 2025.
Comerica Bank sold 20,243 DNP Select Income Fund shares in Q4 2025, an estimated $204K.
DNP Select Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2466 holding.
Comerica Bank first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 12 quarters since.
Comerica Bank's DNP Select Income Fund position peaked at $386K in Q3 2023.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.