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CRA Financial Services’s DNP Select Income Fund DNP Stock Holding History

CRA Financial Services’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 		$222K Buy
20,590
+68
+0.3% +$726 0.03% 297
2026
Q1 		$211K Buy
20,522
+70
+0.3% +$714 0.03% 285
2025
Q4 		$204K Buy
20,452
+71
+0.3% +$715 0.03% 284
2025
Q3 		$204K Buy
20,381
+70
+0.3% +$689 0.03% 289
2025
Q2 		$199K Sell
20,311
-929
-4% -$8.93K 0.03% 273
2025
Q1 		$210K Sell
21,240
-1,970
-8% -$18.6K 0.04% 263
2024
Q4 		$205K Buy
23,210
+68
+0.3% +$640 0.04% 260
2024
Q3 		$232K Buy
23,142
+71
+0.3% +$649 0.04% 233
2024
Q2 		$190K Buy
23,071
+70
+0.3% +$607 0.04% 247
2024
Q1 		$209K Buy
23,001
+69
+0.3% +$610 0.05% 230
2023
Q4 		$194K Buy
22,932
+65
+0.3% +$587 0.05% 214
2023
Q3 		$218K Buy
22,867
+58
+0.3% +$585 0.06% 195
2023
Q2 		$239K Sell
22,809
-8,373
-27% -$87.5K 0.06% 182
2023
Q1 		$344K Buy
31,182
+49
+0.2% +$557 0.1% 135
2022
Q4 		$350K Buy
31,133
+51
+0.2% +$557 0.11% 132
2022
Q3 		$322K Buy
31,082
+49
+0.2% +$546 0.12% 134
2022
Q2 		$336K Buy
31,033
+47
+0.2% +$530 0.12% 140
2022
Q1 		$366K Sell
30,986
-454
-1% -$5.1K 0.11% 131
2021
Q4 		$342K Buy
31,440
+3,013
+11% +$32.5K 0.1% 142
2021
Q3 		$303K Hold
28,427
– – 0.1% 146
2021
Q2 		$297K Buy
+28,427
New +$294K 0.1% 143

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

CRA Financial Services's DNP Position: Q2 2026 in Review

CRA Financial Services increased its DNP Select Income Fund (DNP) stake by 0.33% in Q2 2026, buying an estimated $726 and bringing the position to 20,590 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #297.

CRA Financial Services first reported a position in DNP in Q2 2021 and has held it in 21 quarters since. The position peaked at $366K in Q1 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • CRA Financial Services held 20,590 shares of DNP Select Income Fund worth $222K as of Q2 2026.
  • CRA Financial Services bought 68 DNP Select Income Fund shares in Q2 2026, an estimated $726.
  • DNP Select Income Fund made up 0.03% of CRA Financial Services's portfolio in Q2 2026, its #297 holding.
  • CRA Financial Services first reported a position in DNP Select Income Fund in Q2 2021 and has held it in 21 quarters since.
  • CRA Financial Services's DNP Select Income Fund position peaked at $366K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.