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 Q3	$404K	Buy	42,188 +19,436	+85%	+$208K	0.19%	64
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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $898M AUM 24.36% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Commerce Advisors's DNP Position: Q3 2026 in Review

Commerce Advisors increased its DNP Select Income Fund (DNP) stake by 85% in Q3 2026, buying an estimated $208K and bringing the position to 42,188 shares worth $404K. The position accounts for 0.19% of the portfolio, ranked #64.

Commerce Advisors first reported a position in DNP in Q1 2026 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Commerce Advisors held 42,188 shares of DNP Select Income Fund worth $404K as of Q3 2026.
Commerce Advisors bought 19,436 DNP Select Income Fund shares in Q3 2026, an estimated $208K.
DNP Select Income Fund made up 0.19% of Commerce Advisors's portfolio in Q3 2026, its #64 holding.
Commerce Advisors first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 3 quarters since.
285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.