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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank's DNP Position: Q1 2026 in Review

Commerce Bank opened a new position in DNP Select Income Fund (DNP) in Q1 2026: 161,102 shares worth $1.66M. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Commerce Bank previously reported a position in DNP as recently as Q2 2019.

Commerce Bank first reported a position in DNP in Q2 2013 and has held it in 19 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Commerce Bank held 161,102 shares of DNP Select Income Fund worth $1.66M as of Q1 2026.
DNP Select Income Fund was a new Commerce Bank position in Q1 2026.
DNP Select Income Fund made up 0.01% of Commerce Bank's portfolio in Q1 2026, its #596 holding.
Commerce Bank first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 19 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.