Connecticut Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Connecticut Wealth Management’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	$327K	Hold	30,330	–	–	0.01%	284
2026 Q1	$312K	Buy	+30,330	New	+$310K	0.01%	275
2023 Q2	–	Sell	-13,109	Closed	-$144K	–	266
2023 Q1	$144K	Hold	13,109	–	–	0.01%	245
2022 Q4	$147K	Buy	+13,109	New	+$143K	0.01%	202

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

Connecticut Wealth Management's DNP Position: Q2 2026 in Review

Connecticut Wealth Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 30,330 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #284.

Connecticut Wealth Management first reported a position in DNP in Q4 2022 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Connecticut Wealth Management held 30,330 shares of DNP Select Income Fund worth $327K as of Q2 2026.
Connecticut Wealth Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #284 holding.
Connecticut Wealth Management first reported a position in DNP Select Income Fund in Q4 2022 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.