Contravisory Investment Management’s DNP Select Income Fund DNP Stock Holding History

Contravisory Investment 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	$117K	Sell	10,800 -3,000	-22%	-$32K	0.02%	226
2026 Q1	$142K	Sell	13,800 -23,825	-63%	-$243K	0.03%	222
2025 Q4	$376K	Sell	37,625 -6,175	-14%	-$62.1K	0.07%	169
2025 Q3	$438K	Sell	43,800 -18,700	-30%	-$184K	0.08%	172
2025 Q2	$612K	Sell	62,500 -28,000	-31%	-$269K	0.12%	112
2025 Q1	$895K	Buy	+90,500	New	+$854K	0.19%	74

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

Contravisory Investment Management's DNP Position: Q2 2026 in Review

Contravisory Investment Management reduced its DNP Select Income Fund (DNP) stake by 22% in Q2 2026, selling an estimated $32K and leaving 10,800 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #226.

Contravisory Investment Management first reported a position in DNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $895K in Q1 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Contravisory Investment Management held 10,800 shares of DNP Select Income Fund worth $117K as of Q2 2026.
Contravisory Investment Management sold 3,000 DNP Select Income Fund shares in Q2 2026, an estimated $32K.
DNP Select Income Fund made up 0.02% of Contravisory Investment Management's portfolio in Q2 2026, its #226 holding.
Contravisory Investment Management first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 6 quarters since.
Contravisory Investment Management's DNP Select Income Fund position peaked at $895K in Q1 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.