EP Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

EP Wealth 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	$153K	Buy	+14,212	New	+$152K	﹤0.01%	1587

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

EP Wealth Advisors's DNP Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 14,212 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #1587 among its holdings.

329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

EP Wealth Advisors held 14,212 shares of DNP Select Income Fund worth $153K as of Q2 2026.
DNP Select Income Fund was a new EP Wealth Advisors position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1587 holding.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.