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 Q2	$1.6M	Buy	148,725 +17,138	+13%	+$183K	0.01%	793
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 $1.89T 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

Concurrent Investment Advisors's DNP Position: Q2 2026 in Review

Concurrent Investment Advisors increased its DNP Select Income Fund (DNP) stake by 13% in Q2 2026, buying an estimated $183K and bringing the position to 148,725 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #793.

Concurrent Investment Advisors first reported a position in DNP in Q2 2024 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Concurrent Investment Advisors held 148,725 shares of DNP Select Income Fund worth $1.6M as of Q2 2026.
Concurrent Investment Advisors bought 17,138 DNP Select Income Fund shares in Q2 2026, an estimated $183K.
DNP Select Income Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #793 holding.
Concurrent Investment Advisors first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 9 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.