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

Commerce 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	$245K	Buy	22,752 +259	+1%	+$2.76K	0.13%	105
2026 Q1	$232K	Buy	+22,493	New	+$230K	0.19%	98

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commerce Advisors's DNP Position: Q2 2026 in Review

Commerce Advisors increased its DNP Select Income Fund (DNP) stake by 1.2% in Q2 2026, buying an estimated $2.76K and bringing the position to 22,752 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #105.

Commerce Advisors first reported a position in DNP in Q1 2026 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Commerce Advisors held 22,752 shares of DNP Select Income Fund worth $245K as of Q2 2026.
Commerce Advisors bought 259 DNP Select Income Fund shares in Q2 2026, an estimated $2.76K.
DNP Select Income Fund made up 0.13% of Commerce Advisors's portfolio in Q2 2026, its #105 holding.
Commerce Advisors first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 2 quarters since.
322 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Commerce Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.