Concurrent Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Concurrent Investment 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 Q1	$1.36M	Buy	131,587 +59,672	+83%	+$609K	0.01%	758
2025 Q4	$718K	Sell	71,915 -1,420	-2%	-$14.3K	0.01%	979
2025 Q3	$734K	Buy	73,335 +10,199	+16%	+$100K	0.01%	767
2025 Q2	$618K	Buy	63,136 +24,513	+63%	+$236K	0.01%	767
2025 Q1	$382K	Buy	38,623 +3,410	+10%	+$32.2K	0.01%	827
2024 Q4	$311K	Buy	35,213 +2,712	+8%	+$25.5K	0.01%	814
2024 Q3	$326K	Hold	32,501	–	–	0.01%	751
2024 Q2	$267K	Buy	+32,501	New	+$282K	0.01%	780

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

Concurrent Investment Advisors's DNP Position: Q1 2026 in Review

Concurrent Investment Advisors increased its DNP Select Income Fund (DNP) stake by 83% in Q1 2026, buying an estimated $609K and bringing the position to 131,587 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #758.

Concurrent Investment Advisors first reported a position in DNP in Q2 2024 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Concurrent Investment Advisors held 131,587 shares of DNP Select Income Fund worth $1.36M as of Q1 2026.
Concurrent Investment Advisors bought 59,672 DNP Select Income Fund shares in Q1 2026, an estimated $609K.
DNP Select Income Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #758 holding.
Concurrent Investment Advisors first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 8 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.