Dana Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Dana Investment Advisors’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	$472K	Hold	43,700	–	–	0.01%	484
2026 Q1	$450K	Buy	43,700 +606	+1%	+$6.18K	0.01%	472
2025 Q4	$431K	Hold	43,094	–	–	0.01%	478
2025 Q3	$431K	Hold	43,094	–	–	0.01%	473
2025 Q2	$422K	Buy	43,094 +20,267	+89%	+$195K	0.01%	471
2025 Q1	$226K	Hold	22,827	–	–	0.01%	523
2024 Q4	$201K	Sell	22,827 -10,925	-32%	-$103K	0.01%	534
2024 Q3	$339K	Buy	33,752 +60	+0.2%	+$548	0.01%	485
2024 Q2	$277K	Sell	33,692 -625	-2%	-$5.42K	0.01%	490
2024 Q1	$311K	Sell	34,317 -3,240	-9%	-$28.6K	0.01%	482
2023 Q4	$318K	Sell	37,557 -599	-2%	-$5.41K	0.02%	371
2023 Q3	$363K	Sell	38,156 -20,990	-35%	-$212K	0.02%	350
2023 Q2	$620K	Sell	59,146 -4,355	-7%	-$45.5K	0.03%	289
2023 Q1	$700K	Sell	63,501 -874	-1%	-$9.94K	0.04%	279
2022 Q4	$724K	Sell	64,375 -4,560	-7%	-$49.8K	0.04%	270
2022 Q3	$714K	Sell	68,935 -300	-0.4%	-$3.35K	0.04%	259
2022 Q2	$751K	Buy	+69,235	New	+$780K	0.04%	262

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

Dana Investment Advisors's DNP Position: Q2 2026 in Review

Dana Investment Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 43,700 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #484.

Dana Investment Advisors first reported a position in DNP in Q2 2022 and has held it in 17 quarters since. The position peaked at $751K in Q2 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Dana Investment Advisors held 43,700 shares of DNP Select Income Fund worth $472K as of Q2 2026.
Dana Investment Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #484 holding.
Dana Investment Advisors first reported a position in DNP Select Income Fund in Q2 2022 and has held it in 17 quarters since.
Dana Investment Advisors's DNP Select Income Fund position peaked at $751K in Q2 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.