CreativeOne Wealth’s DNP Select Income Fund DNP Stock Holding History

CreativeOne 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	$522K	Buy	48,356 +297	+0.6%	+$3.17K	0.01%	779
2026 Q1	$495K	Buy	48,059 +218	+0.5%	+$2.23K	0.01%	811
2025 Q4	$478K	Buy	47,841 +19,295	+68%	+$194K	0.01%	803
2025 Q3	$286K	Buy	28,546 +343	+1%	+$3.38K	0.01%	971
2025 Q2	$276K	Buy	28,203 +291	+1%	+$2.8K	0.01%	954
2025 Q1	$276K	Buy	27,912 +7,708	+38%	+$72.7K	0.01%	891
2024 Q4	$178K	Buy	20,204 +1,210	+6%	+$11.4K	0.01%	1027
2024 Q3	$191K	Buy	18,994 +3,859	+25%	+$35.3K	0.01%	915
2024 Q2	$124K	Sell	15,135 -2,104	-12%	-$18.2K	0.01%	748
2024 Q1	$156K	Buy	+17,239	New	+$152K	0.01%	853
2021 Q1	–	Sell	-13,525	Closed	-$139K	–	574
2020 Q4	$139K	Buy	+13,525	New	+$139K	0.01%	496

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

CreativeOne Wealth's DNP Position: Q2 2026 in Review

CreativeOne Wealth increased its DNP Select Income Fund (DNP) stake by 0.62% in Q2 2026, buying an estimated $3.17K and bringing the position to 48,356 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #779.

CreativeOne Wealth first reported a position in DNP in Q4 2020 and has held it in 11 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

CreativeOne Wealth held 48,356 shares of DNP Select Income Fund worth $522K as of Q2 2026.
CreativeOne Wealth bought 297 DNP Select Income Fund shares in Q2 2026, an estimated $3.17K.
DNP Select Income Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #779 holding.
CreativeOne Wealth first reported a position in DNP Select Income Fund in Q4 2020 and has held it in 11 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.