EH
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Equitable Holdings’s DNP Select Income Fund DNP Stock Holding History

Equitable Holdings’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 		$449K Sell
41,622
-3,663
-8% -$39.1K ﹤0.01% 1368
2026
Q1 		$452K Buy
45,285
+5,514
+14% +$56.3K ﹤0.01% 1289
2025
Q4 		$397K Buy
39,771
+7,319
+23% +$73.7K ﹤0.01% 1195
2025
Q3 		$325K Buy
32,452
+1,630
+5% +$16K ﹤0.01% 1224
2025
Q2 		$302K Sell
30,822
-6,917
-18% -$66.5K ﹤0.01% 1190
2025
Q1 		$373K Sell
37,739
-220
-0.6% -$2.08K ﹤0.01% 1020
2024
Q4 		$335K Sell
37,959
-2,313
-6% -$21.8K ﹤0.01% 1008
2024
Q3 		$404K Sell
40,272
-641
-2% -$5.86K ﹤0.01% 934
2024
Q2 		$336K Sell
40,913
-1,461
-3% -$12.7K ﹤0.01% 959
2024
Q1 		$384K Sell
42,374
-1,108
-3% -$9.79K ﹤0.01% 896
2023
Q4 		$369K Buy
43,482
+1,009
+2% +$9.12K ﹤0.01% 872
2023
Q3 		$404K Sell
42,473
-544
-1% -$5.49K 0.01% 787
2023
Q2 		$451K Sell
43,017
-979
-2% -$10.2K 0.01% 732
2023
Q1 		$485K Sell
43,996
-4,249
-9% -$48.3K 0.01% 655
2022
Q4 		$543K Buy
48,245
+1,340
+3% +$14.6K 0.01% 590
2022
Q3 		$486K Buy
46,905
+6,032
+15% +$67.3K 0.01% 562
2022
Q2 		$443K Sell
40,873
-426
-1% -$4.8K 0.01% 587
2022
Q1 		$488K Buy
41,299
+6,552
+19% +$73.6K 0.01% 579
2021
Q4 		$378K Buy
34,747
+6,995
+25% +$75.5K 0.01% 641
2021
Q3 		$296K Buy
27,752
+4,098
+17% +$43.9K 0.01% 678
2021
Q2 		$247K Sell
23,654
-1,842
-7% -$19K ﹤0.01% 725
2021
Q1 		$252K Buy
25,496
+2,492
+11% +$25.5K 0.01% 659
2020
Q4 		$236K Buy
23,004
+2,276
+11% +$23.3K 0.01% 614
2020
Q3 		$208K Buy
20,728
+7,223
+53% +$76.8K 0.01% 587
2020
Q2 		$147K Buy
+13,505
New +$145K ﹤0.01% 598

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings's DNP Position: Q2 2026 in Review

Equitable Holdings reduced its DNP Select Income Fund (DNP) stake by 8.1% in Q2 2026, selling an estimated $39.1K and leaving 41,622 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Equitable Holdings first reported a position in DNP in Q2 2020 and has held it in 25 quarters since. The position peaked at $543K in Q4 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Equitable Holdings held 41,622 shares of DNP Select Income Fund worth $449K as of Q2 2026.
  • Equitable Holdings sold 3,663 DNP Select Income Fund shares in Q2 2026, an estimated $39.1K.
  • DNP Select Income Fund made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1368 holding.
  • Equitable Holdings first reported a position in DNP Select Income Fund in Q2 2020 and has held it in 25 quarters since.
  • Equitable Holdings's DNP Select Income Fund position peaked at $543K in Q4 2022.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.