Corient Private Wealth’s DNP Select Income Fund DNP Stock Holding History

Corient Private Wealth’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 Q1	$341K	Sell	33,138 -28,716	-46%	-$293K	﹤0.01%	2250
2025 Q4	$618K	Buy	61,854 +26,221	+74%	+$264K	﹤0.01%	2187
2025 Q3	$357K	Buy	35,633 +193	+0.5%	+$1.9K	﹤0.01%	2009
2025 Q2	$347K	Sell	35,440 -4,388	-11%	-$42.2K	﹤0.01%	1911
2025 Q1	$394K	Buy	39,828 +4,477	+13%	+$42.2K	﹤0.01%	1717
2024 Q4	$312K	Sell	35,351 -1,040	-3%	-$9.79K	﹤0.01%	1867
2024 Q3	$365K	Sell	36,391 -30,697	-46%	-$281K	﹤0.01%	1918
2024 Q2	$551K	Sell	67,088 -6,770	-9%	-$58.7K	﹤0.01%	1587
2024 Q1	$670K	Buy	73,858 +16,351	+28%	+$144K	﹤0.01%	1484
2023 Q4	$488K	Buy	57,507 +5,979	+12%	+$54K	﹤0.01%	1617
2023 Q3	$491K	Buy	51,528 +1,000	+2%	+$10.1K	﹤0.01%	1512
2023 Q2	$530K	Sell	50,528 -1	-0%	-$10	﹤0.01%	1427
2023 Q1	$557K	Buy	50,529 +20,971	+71%	+$238K	﹤0.01%	1325
2022 Q4	$333K	Buy	+29,558	New	+$323K	﹤0.01%	1299

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Corient Private Wealth's DNP Position: Q1 2026 in Review

Corient Private Wealth reduced its DNP Select Income Fund (DNP) stake by 46% in Q1 2026, selling an estimated $293K and leaving 33,138 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

Corient Private Wealth first reported a position in DNP in Q4 2022 and has held it in 14 quarters since. The position peaked at $670K in Q1 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Corient Private Wealth held 33,138 shares of DNP Select Income Fund worth $341K as of Q1 2026.
Corient Private Wealth sold 28,716 DNP Select Income Fund shares in Q1 2026, an estimated $293K.
DNP Select Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2250 holding.
Corient Private Wealth first reported a position in DNP Select Income Fund in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's DNP Select Income Fund position peaked at $670K in Q1 2024.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.