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D.A. Davidson & Co’s DNP Select Income Fund DNP Stock Holding History

D.A. Davidson & Co’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
Q1 		$1.87M Buy
181,879
+5,032
+3% +$51.4K 0.01% 720
2025
Q4 		$1.77M Buy
176,847
+5,760
+3% +$58K 0.01% 704
2025
Q3 		$1.71M Buy
171,087
+2,069
+1% +$20.4K 0.01% 694
2025
Q2 		$1.65M Sell
169,018
-42
-0% -$404 0.01% 670
2025
Q1 		$1.67M Buy
169,060
+6,206
+4% +$58.5K 0.01% 624
2024
Q4 		$1.44M Sell
162,854
-17,027
-9% -$160K 0.01% 656
2024
Q3 		$1.81M Sell
179,881
-5,762
-3% -$52.7K 0.01% 581
2024
Q2 		$1.53M Buy
185,643
+39,665
+27% +$344K 0.01% 602
2024
Q1 		$1.32M Sell
145,978
-9,665
-6% -$85.4K 0.01% 644
2023
Q4 		$1.32M Sell
155,643
-2,662
-2% -$24K 0.01% 622
2023
Q3 		$1.51M Buy
158,305
+11,533
+8% +$116K 0.02% 555
2023
Q2 		$1.54M Sell
146,772
-3,199
-2% -$33.4K 0.02% 565
2023
Q1 		$1.65M Sell
149,971
-9,723
-6% -$111K 0.02% 509
2022
Q4 		$1.8M Sell
159,694
-17,854
-10% -$195K 0.02% 463
2022
Q3 		$1.84M Sell
177,548
-48,085
-21% -$536K 0.02% 422
2022
Q2 		$2.45M Sell
225,633
-43,759
-16% -$493K 0.03% 380
2022
Q1 		$3.18M Sell
269,392
-2,042
-0.8% -$22.9K 0.03% 353
2021
Q4 		$2.95M Sell
271,434
-8,843
-3% -$95.5K 0.03% 369
2021
Q3 		$2.99M Buy
280,277
+39,368
+16% +$422K 0.03% 355
2021
Q2 		$2.52M Sell
240,909
-30,069
-11% -$311K 0.03% 383
2021
Q1 		$2.68M Buy
270,978
+185,688
+218% +$1.9M 0.03% 342
2020
Q4 		$875K Sell
85,290
-14,916
-15% -$153K 0.01% 539
2020
Q3 		$1.01M Sell
100,206
-4,411
-4% -$46.9K 0.02% 442
2020
Q2 		$1.14M Sell
104,617
-207,799
-67% -$2.23M 0.02% 420
2020
Q1 		$3.06M Buy
312,416
+112,793
+57% +$1.35M 0.06% 230
2019
Q4 		$2.55M Buy
199,623
+750
+0.4% +$9.55K 0.04% 317
2019
Q3 		$2.56M Sell
198,873
-642
-0.3% -$7.95K 0.05% 299
2019
Q2 		$2.36M Buy
199,515
+3,618
+2% +$42.1K 0.04% 303
2019
Q1 		$2.16M Buy
195,897
+101,387
+107% +$1.14M 0.04% 344
2018
Q4 		$983K Buy
94,510
+6,467
+7% +$70.8K 0.02% 485
2018
Q3 		$975K Sell
88,043
-3,141
-3% -$34.6K 0.02% 514
2018
Q2 		$983K Buy
91,184
+1,684
+2% +$18.2K 0.02% 503
2018
Q1 		$920K Buy
89,500
+4,783
+6% +$49.4K 0.02% 493
2017
Q4 		$915K Sell
84,717
-1,494
-2% -$16.8K 0.02% 484
2017
Q3 		$989K Buy
86,211
+6,455
+8% +$72.9K 0.02% 507
2017
Q2 		$878K Buy
79,756
+8,379
+12% +$92.2K 0.02% 481
2017
Q1 		$770K Sell
71,377
-13,890
-16% -$148K 0.02% 501
2016
Q4 		$872K Sell
85,267
-37,579
-31% -$381K 0.02% 503
2016
Q3 		$1.26M Buy
122,846
+115,737
+1,628% +$1.22M 0.03% 407
2016
Q2 		$75K Buy
7,109
+2,009
+39% +$20.6K ﹤0.01% 1239
2016
Q1 		$51K Buy
5,100
+500
+11% +$4.75K ﹤0.01% 1380
2015
Q4 		$41K Sell
4,600
-600
-12% -$5.65K ﹤0.01% 1475
2015
Q3 		$46K Buy
5,200
+2,500
+93% +$24.7K ﹤0.01% 1405
2015
Q2 		$27K Sell
2,700
-700
-21% -$7.44K ﹤0.01% 1619
2015
Q1 		$35K Sell
3,400
-3,200
-48% -$33.6K ﹤0.01% 1539
2014
Q4 		$69K Sell
6,600
-640
-9% -$6.66K ﹤0.01% 1296
2014
Q3 		$73K Buy
7,240
+640
+10% +$6.55K ﹤0.01% 1250
2014
Q2 		$69K Sell
6,600
-100
-1% -$1.01K ﹤0.01% 1294
2014
Q1 		$65K Sell
6,700
-500
-7% -$4.82K ﹤0.01% 1310
2013
Q4 		$67K Hold
7,200
– – ﹤0.01% 1229
2013
Q3 		$69K Hold
7,200
– – ﹤0.01% 1035
2013
Q2 		$70K Buy
+7,200
New +$73.8K ﹤0.01% 1003

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's DNP Position: Q1 2026 in Review

D.A. Davidson & Co increased its DNP Select Income Fund (DNP) stake by 2.8% in Q1 2026, buying an estimated $51.4K and bringing the position to 181,879 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #720.

D.A. Davidson & Co first reported a position in DNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.18M in Q1 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • D.A. Davidson & Co held 181,879 shares of DNP Select Income Fund worth $1.87M as of Q1 2026.
  • D.A. Davidson & Co bought 5,032 DNP Select Income Fund shares in Q1 2026, an estimated $51.4K.
  • DNP Select Income Fund made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #720 holding.
  • D.A. Davidson & Co first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's DNP Select Income Fund position peaked at $3.18M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.