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

Commerce 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
2026 Q2	$1.79M	Buy	165,860 +4,758	+3%	+$50.8K	0.01%	586
2026 Q1	$1.66M	Buy	+161,102	New	+$1.64M	0.01%	596
2019 Q3	–	Sell	-30,625	Closed	-$362K	–	936
2019 Q2	$362K	Hold	30,625	–	–	﹤0.01%	709
2019 Q1	$353K	Hold	30,625	–	–	﹤0.01%	671
2018 Q4	$318K	Buy	30,625 +4,875	+19%	+$53.3K	﹤0.01%	672
2018 Q3	$285K	Hold	25,750	–	–	﹤0.01%	751
2018 Q2	$278K	Sell	25,750 -2,875	-10%	-$31.1K	﹤0.01%	746
2018 Q1	$294K	Buy	28,625 +1,875	+7%	+$19.4K	﹤0.01%	722
2017 Q4	$289K	Buy	26,750 +3,900	+17%	+$44K	﹤0.01%	728
2017 Q3	$262K	Hold	22,850	–	–	﹤0.01%	736
2017 Q2	$251K	Hold	22,850	–	–	﹤0.01%	739
2017 Q1	$247K	Hold	22,850	–	–	﹤0.01%	734
2016 Q4	$234K	Hold	22,850	–	–	﹤0.01%	732
2016 Q3	$235K	Hold	22,850	–	–	﹤0.01%	725
2016 Q2	$242K	Hold	22,850	–	–	﹤0.01%	726
2016 Q1	$229K	Buy	+22,850	New	+$217K	﹤0.01%	720
2014 Q2	–	Sell	-14,659	Closed	-$144K	–	798
2014 Q1	$144K	Buy	14,659 +1,640	+13%	+$15.8K	﹤0.01%	751
2013 Q4	$123K	Sell	13,019 -3,981	-23%	-$38.3K	﹤0.01%	747
2013 Q3	$164K	Hold	17,000	–	–	﹤0.01%	724
2013 Q2	$167K	Buy	+17,000	New	+$174K	﹤0.01%	727

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

Commerce Bank's DNP Position: Q2 2026 in Review

Commerce Bank increased its DNP Select Income Fund (DNP) stake by 3% in Q2 2026, buying an estimated $50.8K and bringing the position to 165,860 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #586.

Commerce Bank first reported a position in DNP in Q2 2013 and has held it in 20 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Commerce Bank held 165,860 shares of DNP Select Income Fund worth $1.79M as of Q2 2026.
Commerce Bank bought 4,758 DNP Select Income Fund shares in Q2 2026, an estimated $50.8K.
DNP Select Income Fund made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #586 holding.
Commerce Bank first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 20 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.