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

Delta 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	$28.1K	Hold	2,606	–	–	﹤0.01%	337
2026 Q1	$26.8K	Hold	2,606	–	–	﹤0.01%	343
2025 Q4	$26K	Hold	2,606	–	–	﹤0.01%	341
2025 Q3	$26.1K	Hold	2,606	–	–	﹤0.01%	346
2025 Q2	$25.5K	Hold	2,606	–	–	﹤0.01%	336
2025 Q1	$25.8K	Hold	2,606	–	–	﹤0.01%	331
2024 Q4	$23K	Hold	2,606	–	–	﹤0.01%	350
2024 Q3	$26.2K	Buy	2,606 +1,000	+62%	+$9.14K	﹤0.01%	336
2024 Q2	$13.2K	Hold	1,606	–	–	﹤0.01%	404
2024 Q1	$14.6K	Hold	1,606	–	–	﹤0.01%	406
2023 Q4	$13.6K	Hold	1,606	–	–	﹤0.01%	411
2023 Q3	$15.3K	Hold	1,606	–	–	﹤0.01%	391
2023 Q2	$16.8K	Hold	1,606	–	–	﹤0.01%	390
2023 Q1	$17.7K	Hold	1,606	–	–	﹤0.01%	353
2022 Q4	$18.1K	Buy	+1,606	New	+$17.5K	﹤0.01%	352
2022 Q1	–	Sell	-1,606	Closed	-$17K	–	253
2021 Q4	$17K	Hold	1,606	–	–	﹤0.01%	376
2021 Q3	$17K	Hold	1,606	–	–	﹤0.01%	365
2021 Q2	$17K	Hold	1,606	–	–	﹤0.01%	375
2021 Q1	$16K	Hold	1,606	–	–	﹤0.01%	368
2020 Q4	$16K	Hold	1,606	–	–	﹤0.01%	358
2020 Q3	$16K	Sell	1,606 -250	-13%	-$2.66K	﹤0.01%	344
2020 Q2	$20K	Hold	1,856	–	–	﹤0.01%	316
2020 Q1	$18K	Hold	1,856	–	–	﹤0.01%	324
2019 Q4	$24K	Hold	1,856	–	–	﹤0.01%	323
2019 Q3	$24K	Buy	1,856 +1,250	+206%	+$15.5K	﹤0.01%	308
2019 Q2	$7K	Hold	606	–	–	﹤0.01%	423
2019 Q1	$7K	Hold	606	–	–	﹤0.01%	413
2018 Q4	$6K	Hold	606	–	–	﹤0.01%	485
2018 Q3	$7K	Hold	606	–	–	﹤0.01%	502
2018 Q2	$7K	Hold	606	–	–	﹤0.01%	487
2018 Q1	$6K	Hold	606	–	–	﹤0.01%	501
2017 Q4	$7K	Hold	606	–	–	﹤0.01%	477
2017 Q3	$7K	Hold	606	–	–	﹤0.01%	448
2017 Q2	$7K	Hold	606	–	–	﹤0.01%	447
2017 Q1	$7K	Hold	606	–	–	﹤0.01%	466
2016 Q4	$6K	Hold	606	–	–	﹤0.01%	476
2016 Q3	$6K	Hold	606	–	–	﹤0.01%	466
2016 Q2	$6K	Hold	606	–	–	﹤0.01%	461
2016 Q1	$6K	Hold	606	–	–	﹤0.01%	455
2015 Q4	$5K	Hold	606	–	–	﹤0.01%	480
2015 Q3	$5K	Hold	606	–	–	﹤0.01%	472
2015 Q2	$6K	Hold	606	–	–	﹤0.01%	478
2015 Q1	$6K	Hold	606	–	–	﹤0.01%	482
2014 Q4	$6K	Hold	606	–	–	﹤0.01%	472
2014 Q3	$6K	Hold	606	–	–	﹤0.01%	466
2014 Q2	$6K	Hold	606	–	–	﹤0.01%	479
2014 Q1	$6K	Hold	606	–	–	﹤0.01%	464
2013 Q4	$6K	Hold	606	–	–	﹤0.01%	461
2013 Q3	$6K	Hold	606	–	–	﹤0.01%	449
2013 Q2	$6K	Buy	+606	New	+$6.21K	﹤0.01%	463

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

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

Delta Asset Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 2,606 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Delta Asset Management first reported a position in DNP in Q2 2013 and has held it in 50 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Delta Asset Management held 2,606 shares of DNP Select Income Fund worth $28.1K as of Q2 2026.
Delta Asset Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #337 holding.
Delta Asset Management first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 50 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.