CWA Asset Management Group’s DNP Select Income Fund DNP Stock Holding History

CWA Asset Management Group’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
2025 Q3	–	Sell	-10,828	Closed	-$106K	–	673
2025 Q2	$106K	Hold	10,828	–	–	﹤0.01%	628
2025 Q1	$107K	Hold	10,828	–	–	0.01%	587
2024 Q4	$95.5K	Sell	10,828 -1	-0%	-$9	﹤0.01%	551
2024 Q3	$109K	Buy	+10,829	New	+$99K	0.01%	559
2024 Q1	$107K	Sell	11,829 -1,594	-12%	-$14.1K	0.01%	522
2023 Q4	$114K	Sell	13,423 -3,080	-19%	-$27.8K	0.01%	408
2023 Q3	$157K	Sell	16,503 -2,100	-11%	-$21.2K	0.01%	345
2023 Q2	$195K	Hold	18,603	–	–	0.01%	349
2023 Q1	$205K	Buy	18,603 +995	+6%	+$11.3K	0.02%	305
2022 Q4	$198K	Sell	17,608 -1,500	-8%	-$16.4K	0.02%	304
2022 Q3	$198K	Buy	19,108 +600	+3%	+$6.69K	0.02%	287
2022 Q2	$201K	Hold	18,508	–	–	0.02%	283
2022 Q1	$219K	Hold	18,508	–	–	0.02%	277
2021 Q4	$201K	Buy	+18,508	New	+$200K	0.01%	293

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

CWA Asset Management Group's DNP Position: Q3 2025 in Review

CWA Asset Management Group sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 10,828 shares — an estimated $106K sold.

CWA Asset Management Group first reported a position in DNP in Q4 2021 and held it in 14 quarters. The position peaked at $219K in Q1 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

CWA Asset Management Group reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
CWA Asset Management Group sold 10,828 DNP Select Income Fund shares in Q3 2025, an estimated $106K.
CWA Asset Management Group first reported a position in DNP Select Income Fund in Q4 2021 and held it in 14 quarters.
CWA Asset Management Group's DNP Select Income Fund position peaked at $219K in Q1 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.