DT Investment Partners’s DNP Select Income Fund DNP Stock Holding History

DT Investment Partners’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	$83.7K	Hold	7,753	–	–	0.01%	215
2026 Q1	$79.9K	Hold	7,753	–	–	0.01%	209
2025 Q4	$77.5K	Hold	7,753	–	–	0.01%	221
2025 Q3	$77.6K	Hold	7,753	–	–	0.01%	209
2025 Q2	$75.9K	Sell	7,753 -7,530	-49%	-$72.4K	0.01%	207
2025 Q1	$151K	Hold	15,283	–	–	0.01%	166
2024 Q4	$135K	Hold	15,283	–	–	0.01%	167
2024 Q3	$153K	Hold	15,283	–	–	0.01%	168
2024 Q2	$126K	Hold	15,283	–	–	0.01%	170
2024 Q1	$139K	Hold	15,283	–	–	0.01%	151
2023 Q4	$136K	Hold	15,283	–	–	0.01%	154
2023 Q3	$145K	Hold	15,283	–	–	0.02%	136
2023 Q2	$155K	Hold	15,283	–	–	0.02%	140
2023 Q1	$166K	Hold	15,283	–	–	0.02%	135
2022 Q4	$172K	Hold	15,283	–	–	0.02%	127
2022 Q3	$158K	Buy	+15,283	New	+$170K	0.03%	129

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

DT Investment Partners's DNP Position: Q2 2026 in Review

DT Investment Partners held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 7,753 shares worth $83.7K. The position accounts for 0.01% of the portfolio, ranked #215.

DT Investment Partners first reported a position in DNP in Q3 2022 and has held it in 16 quarters since. The position peaked at $172K in Q4 2022. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

DT Investment Partners held 7,753 shares of DNP Select Income Fund worth $83.7K as of Q2 2026.
DT Investment Partners left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #215 holding.
DT Investment Partners first reported a position in DNP Select Income Fund in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's DNP Select Income Fund position peaked at $172K in Q4 2022.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.