D.J. St. Germain’s DNP Select Income Fund DNP Stock Holding History

D.J. St. Germain’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	$112K	Hold	10,400	–	–	﹤0.01%	357
2026 Q1	$107K	Hold	10,400	–	–	﹤0.01%	353
2025 Q4	$104K	Buy	10,400 +1,000	+11%	+$10.1K	﹤0.01%	394
2025 Q3	$94.1K	Hold	9,400	–	–	﹤0.01%	395
2025 Q2	$92K	Hold	9,400	–	–	﹤0.01%	391
2025 Q1	$93K	Hold	9,400	–	–	﹤0.01%	342
2024 Q4	$82.9K	Hold	9,400	–	–	﹤0.01%	362
2024 Q3	$94.4K	Hold	9,400	–	–	﹤0.01%	330
2024 Q2	$77.3K	Hold	9,400	–	–	﹤0.01%	346
2024 Q1	$85.3K	Hold	9,400	–	–	﹤0.01%	342
2023 Q4	$79.7K	Hold	9,400	–	–	﹤0.01%	345
2023 Q3	$89.5K	Hold	9,400	–	–	0.01%	309
2023 Q2	$98.5K	Buy	+9,400	New	+$98.2K	0.01%	308

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

D.J. St. Germain's DNP Position: Q2 2026 in Review

D.J. St. Germain held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 10,400 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

D.J. St. Germain first reported a position in DNP in Q2 2023 and has held it in 13 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

D.J. St. Germain held 10,400 shares of DNP Select Income Fund worth $112K as of Q2 2026.
D.J. St. Germain left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #357 holding.
D.J. St. Germain first reported a position in DNP Select Income Fund in Q2 2023 and has held it in 13 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.