Cresset Asset Management’s DNP Select Income Fund DNP Stock Holding History

Cresset Asset Management’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	$463K	Buy	42,668 +49	+0.1%	+$523	﹤0.01%	1194
2026 Q1	$442K	Sell	42,619 -25,237	-37%	-$258K	﹤0.01%	1119
2025 Q4	$682K	Buy	67,856 +8	+0%	+$81	﹤0.01%	945
2025 Q3	$684K	Hold	67,848	–	–	﹤0.01%	892
2025 Q2	$669K	Buy	67,848 +27,207	+67%	+$262K	﹤0.01%	816
2025 Q1	$405K	Sell	40,641 -1,833	-4%	-$17.3K	﹤0.01%	1177
2024 Q4	$377K	Sell	42,474 -13,752	-24%	-$129K	﹤0.01%	1225
2024 Q3	$568K	Hold	56,226	–	–	﹤0.01%	1447
2024 Q2	$466K	Sell	56,226 -36,718	-40%	-$318K	﹤0.01%	1481
2024 Q1	$848K	Buy	92,944 +572	+0.6%	+$5.05K	﹤0.01%	1060
2023 Q4	$787K	Buy	92,372 +36,719	+66%	+$332K	﹤0.01%	997
2023 Q3	$533K	Sell	55,653 -73,453	-57%	-$741K	﹤0.01%	1147
2023 Q2	$1.36M	Buy	+129,106	New	+$1.35M	﹤0.01%	795

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

Cresset Asset Management's DNP Position: Q2 2026 in Review

Cresset Asset Management increased its DNP Select Income Fund (DNP) stake by 0.11% in Q2 2026, buying an estimated $523 and bringing the position to 42,668 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Cresset Asset Management first reported a position in DNP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Cresset Asset Management held 42,668 shares of DNP Select Income Fund worth $463K as of Q2 2026.
Cresset Asset Management bought 49 DNP Select Income Fund shares in Q2 2026, an estimated $523.
DNP Select Income Fund made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1194 holding.
Cresset Asset Management first reported a position in DNP Select Income Fund in Q2 2023 and has held it in 13 quarters since.
Cresset Asset Management's DNP Select Income Fund position peaked at $1.36M in Q2 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.