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Creative Financial Designs’s DNP Select Income Fund DNP Stock Holding History

Creative Financial Designs’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 		– Sell
-2,000
Closed -$20.6K – 2277
2026
Q1 		$20.6K Hold
2,000
– – ﹤0.01% 1196
2025
Q4 		$20K Sell
2,000
-6,402
-76% -$64.4K ﹤0.01% 1153
2025
Q3 		$84.1K Sell
8,402
-2,897
-26% -$28.5K 0.01% 691
2025
Q2 		$111K Sell
11,299
-2,367
-17% -$22.8K 0.01% 645
2025
Q1 		$135K Sell
13,666
-3,603
-21% -$34K 0.01% 545
2024
Q4 		$152K Buy
17,269
+207
+1% +$1.95K 0.01% 505
2024
Q3 		$171K Buy
17,062
+217
+1% +$1.98K 0.01% 486
2024
Q2 		$138K Buy
16,845
+214
+1% +$1.86K 0.01% 515
2024
Q1 		$151K Sell
16,631
-24,327
-59% -$215K 0.01% 486
2023
Q4 		$347K Sell
40,958
-1,500
-4% -$13.6K 0.04% 288
2023
Q3 		$404K Buy
42,458
+2,399
+6% +$24.2K 0.05% 246
2023
Q2 		$420K Buy
40,059
+2,877
+8% +$30.1K 0.05% 235
2023
Q1 		$410K Sell
37,182
-758
-2% -$8.62K 0.05% 230
2022
Q4 		$427K Buy
37,940
+9,522
+34% +$104K 0.06% 218
2022
Q3 		$294K Buy
28,418
+264
+0.9% +$2.94K 0.05% 247
2022
Q2 		$305K Buy
28,154
+6,161
+28% +$69.4K 0.05% 245
2022
Q1 		$260K Buy
21,993
+12,093
+122% +$136K 0.04% 257
2021
Q4 		$108K Buy
+9,900
New +$107K 0.02% 428

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

Creative Financial Designs's DNP Position: Q2 2026 in Review

Creative Financial Designs sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 2,000 shares — an estimated $20.6K sold.

Creative Financial Designs first reported a position in DNP in Q4 2021 and held it in 18 quarters. The position peaked at $427K in Q4 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Creative Financial Designs reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Creative Financial Designs sold 2,000 DNP Select Income Fund shares in Q2 2026, an estimated $20.6K.
  • Creative Financial Designs first reported a position in DNP Select Income Fund in Q4 2021 and held it in 18 quarters.
  • Creative Financial Designs's DNP Select Income Fund position peaked at $427K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.