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

Envestnet 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	$3.44M	Buy	318,828 +45,638	+17%	+$487K	﹤0.01%	2734
2026 Q1	$2.81M	Sell	273,190 -122,855	-31%	-$1.25M	﹤0.01%	2755
2025 Q4	$3.96M	Buy	396,045 +182,888	+86%	+$1.84M	﹤0.01%	2339
2025 Q3	$2.13M	Buy	213,157 +76,622	+56%	+$754K	﹤0.01%	2838
2025 Q2	$1.34M	Buy	136,535 +16,008	+13%	+$154K	﹤0.01%	3087
2025 Q1	$1.19M	Sell	120,527 -29,073	-19%	-$274K	﹤0.01%	3084
2024 Q4	$1.32M	Buy	149,600 +18,766	+14%	+$177K	﹤0.01%	2973
2024 Q3	$1.31M	Buy	130,834 +22,456	+21%	+$205K	﹤0.01%	2942
2024 Q2	$891K	Sell	108,378 -4,896	-4%	-$42.5K	﹤0.01%	3102
2024 Q1	$1.03M	Buy	113,274 +18,721	+20%	+$165K	﹤0.01%	3012
2023 Q4	$802K	Sell	94,553 -13,874	-13%	-$125K	﹤0.01%	3067
2023 Q3	$1.03M	Buy	108,427 +1,623	+2%	+$16.4K	﹤0.01%	2793
2023 Q2	$1.12M	Buy	106,804 +10,445	+11%	+$109K	﹤0.01%	2669
2023 Q1	$1.06M	Buy	96,359 +178	+0.2%	+$2.02K	﹤0.01%	2633
2022 Q4	$1.08M	Buy	96,181 +8,275	+9%	+$90.3K	﹤0.01%	2581
2022 Q3	$911K	Buy	87,906 +8,511	+11%	+$94.9K	﹤0.01%	2638
2022 Q2	$861K	Sell	79,395 -6,465	-8%	-$72.8K	﹤0.01%	2712
2022 Q1	$1.01M	Buy	85,860 +2,334	+3%	+$26.2K	﹤0.01%	2648
2021 Q4	$908K	Buy	83,526 +7,587	+10%	+$81.9K	﹤0.01%	2692
2021 Q3	$810K	Sell	75,939 -14,613	-16%	-$157K	﹤0.01%	2679
2021 Q2	$946K	Buy	90,552 +15,136	+20%	+$156K	﹤0.01%	2571
2021 Q1	$745K	Buy	75,416 +35,677	+90%	+$365K	﹤0.01%	2611
2020 Q4	$408K	Buy	39,739 +12,416	+45%	+$127K	﹤0.01%	2762
2020 Q3	$274K	Buy	+27,323	New	+$291K	﹤0.01%	2771
2019 Q4	–	Sell	-15,301	Closed	-$197K	–	3097
2019 Q3	$197K	Buy	+15,301	New	+$189K	﹤0.01%	2871
2016 Q2	–	Sell	-1,053	Closed	-$11K	–	3087
2016 Q1	$11K	Buy	+1,053	New	+$10K	﹤0.01%	3031
2015 Q4	–	Sell	-2,546	Closed	-$23K	–	2995
2015 Q3	$23K	Buy	+2,546	New	+$25.2K	﹤0.01%	2891

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

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

Envestnet Asset Management increased its DNP Select Income Fund (DNP) stake by 17% in Q2 2026, buying an estimated $487K and bringing the position to 318,828 shares worth $3.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Envestnet Asset Management first reported a position in DNP in Q3 2015 and has held it in 27 quarters since. The position peaked at $3.96M in Q4 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Envestnet Asset Management held 318,828 shares of DNP Select Income Fund worth $3.44M as of Q2 2026.
Envestnet Asset Management bought 45,638 DNP Select Income Fund shares in Q2 2026, an estimated $487K.
DNP Select Income Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2734 holding.
Envestnet Asset Management first reported a position in DNP Select Income Fund in Q3 2015 and has held it in 27 quarters since.
Envestnet Asset Management's DNP Select Income Fund position peaked at $3.96M in Q4 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.