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CoreCap Advisors’s DNP Select Income Fund DNP Stock Holding History

CoreCap 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 		$46.3K Buy
4,294
+42
+1% +$448 ﹤0.01% 1436
2026
Q1 		$43.8K Buy
4,252
+42
+1% +$429 ﹤0.01% 1365
2025
Q4 		$42.1K Buy
4,210
+43
+1% +$433 ﹤0.01% 1405
2025
Q3 		$41.7K Sell
4,167
-11,258
-73% -$111K ﹤0.01% 1395
2025
Q2 		$151K Buy
15,425
+42
+0.3% +$404 0.01% 844
2025
Q1 		$152K Sell
15,383
-29
-0.2% -$274 0.01% 753
2024
Q4 		$136K Sell
15,412
-2,767
-15% -$26.1K 0.01% 825
2024
Q3 		$183K Buy
18,179
+43
+0.2% +$393 0.01% 719
2024
Q2 		$149K Buy
18,136
+114
+0.6% +$989 0.02% 416
2024
Q1 		$163K Buy
18,022
+1,031
+6% +$9.11K 0.01% 683
2023
Q4 		$144K Sell
16,991
-960
-5% -$8.67K 0.01% 571
2023
Q3 		$171K Sell
17,951
-2,021
-10% -$20.4K 0.01% 513
2023
Q2 		$209K Buy
+19,972
New +$209K 0.01% 524
2022
Q4 		$227K Buy
20,154
+1,733
+9% +$18.9K 0.02% 509
2022
Q3 		$191K Buy
18,421
+1,822
+11% +$20.3K 0.02% 491
2022
Q2 		$180K Buy
16,599
+3,635
+28% +$41K 0.01% 540
2022
Q1 		$153K Buy
12,964
+11,331
+694% +$127K 0.01% 521
2021
Q4 		$18K Buy
+1,633
New +$17.6K ﹤0.01% 1356

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreCap Advisors's DNP Position: Q2 2026 in Review

CoreCap Advisors increased its DNP Select Income Fund (DNP) stake by 0.99% in Q2 2026, buying an estimated $448 and bringing the position to 4,294 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

CoreCap Advisors first reported a position in DNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $227K in Q4 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • CoreCap Advisors held 4,294 shares of DNP Select Income Fund worth $46.3K as of Q2 2026.
  • CoreCap Advisors bought 42 DNP Select Income Fund shares in Q2 2026, an estimated $448.
  • DNP Select Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1436 holding.
  • CoreCap Advisors first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's DNP Select Income Fund position peaked at $227K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.