Coston McIsaac & Partners’s DNP Select Income Fund DNP Stock Holding History

Coston McIsaac & Partners’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	$23K	Hold	2,185	–	–	﹤0.01%	457
2026 Q1	$22K	Hold	2,185	–	–	0.01%	448
2025 Q4	$21K	Hold	2,185	–	–	﹤0.01%	455
2025 Q3	$21K	Hold	2,185	–	–	0.01%	431
2025 Q2	$21K	Hold	2,185	–	–	0.01%	414
2025 Q1	$21K	Hold	2,185	–	–	0.01%	393
2024 Q4	$19K	Hold	2,185	–	–	0.01%	396
2024 Q3	$21K	Hold	2,185	–	–	0.01%	391
2024 Q2	$17K	Hold	2,185	–	–	0.01%	397
2024 Q1	$19K	Hold	2,185	–	–	0.01%	391
2023 Q4	$18K	Hold	2,185	–	–	0.01%	396
2023 Q3	$20K	Hold	2,185	–	–	0.01%	372
2023 Q2	$22K	Hold	2,185	–	–	0.01%	391
2023 Q1	$24K	Buy	2,185 +742	+51%	+$8.44K	0.01%	376
2022 Q4	$16K	Hold	1,443	–	–	0.01%	442
2022 Q3	$14K	Buy	1,443 +8	+0.6%	+$89	0.01%	384
2022 Q2	$16K	Buy	+1,435	New	+$16.2K	0.01%	231

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

Coston McIsaac & Partners's DNP Position: Q2 2026 in Review

Coston McIsaac & Partners held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 2,185 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Coston McIsaac & Partners first reported a position in DNP in Q2 2022 and has held it in 17 quarters since. The position peaked at $24K in Q1 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Coston McIsaac & Partners held 2,185 shares of DNP Select Income Fund worth $23K as of Q2 2026.
Coston McIsaac & Partners left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #457 holding.
Coston McIsaac & Partners first reported a position in DNP Select Income Fund in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's DNP Select Income Fund position peaked at $24K in Q1 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.