Convergence Financial’s DNP Select Income Fund DNP Stock Holding History

Convergence Financial’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	$138K	Buy	+12,746	New	+$136K	0.01%	270

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

Convergence Financial's DNP Position: Q2 2026 in Review

Convergence Financial opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 12,746 shares worth $138K. The stake represents 0.01% of the portfolio and ranks #270 among its holdings.

329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Convergence Financial held 12,746 shares of DNP Select Income Fund worth $138K as of Q2 2026.
DNP Select Income Fund was a new Convergence Financial position in Q2 2026.
DNP Select Income Fund made up 0.01% of Convergence Financial's portfolio in Q2 2026, its #270 holding.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.