Corient Private Wealth
DNP icon

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
Q2 		$323K Sell
29,927
-3,211
-10% -$34.3K ﹤0.01% 2513
2026
Q1 		$341K Buy
33,138
+2,211
+7% +$22.6K ﹤0.01% 2250
2025
Q4 		$309K Sell
30,927
-4,706
-13% -$47.4K ﹤0.01% 2153
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
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

Corient Private Wealth's DNP Position: Q2 2026 in Review

Corient Private Wealth reduced its DNP Select Income Fund (DNP) stake by 9.7% in Q2 2026, selling an estimated $34.3K and leaving 29,927 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Corient Private Wealth first reported a position in DNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $670K in Q1 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Corient Private Wealth held 29,927 shares of DNP Select Income Fund worth $323K as of Q2 2026.
  • Corient Private Wealth sold 3,211 DNP Select Income Fund shares in Q2 2026, an estimated $34.3K.
  • DNP Select Income Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2513 holding.
  • Corient Private Wealth first reported a position in DNP Select Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's DNP Select Income Fund position peaked at $670K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.