Essex Financial Services’s DNP Select Income Fund DNP Stock Holding History

Essex Financial Services’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	$148K	Buy	13,737 +52	+0.4%	+$555	0.01%	819
2026 Q1	$141K	Sell	13,685 -364	-3%	-$3.71K	0.01%	774
2025 Q4	$140K	Buy	14,049 +62	+0.4%	+$624	0.01%	765
2025 Q3	$140K	Buy	13,987 +62	+0.4%	+$610	0.01%	733
2025 Q2	$136K	Buy	13,925 +2,254	+19%	+$21.7K	0.01%	674
2025 Q1	$115K	Buy	11,671 +54	+0.5%	+$509	0.01%	622
2024 Q4	$102K	Buy	11,617 +34	+0.3%	+$320	0.01%	624
2024 Q3	$112K	Sell	11,583 -1,048	-8%	-$9.58K	0.01%	617
2024 Q2	$113K	Buy	+12,631	New	+$110K	0.01%	605

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

Essex Financial Services's DNP Position: Q2 2026 in Review

Essex Financial Services increased its DNP Select Income Fund (DNP) stake by 0.38% in Q2 2026, buying an estimated $555 and bringing the position to 13,737 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #819.

Essex Financial Services first reported a position in DNP in Q2 2024 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Essex Financial Services held 13,737 shares of DNP Select Income Fund worth $148K as of Q2 2026.
Essex Financial Services bought 52 DNP Select Income Fund shares in Q2 2026, an estimated $555.
DNP Select Income Fund made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #819 holding.
Essex Financial Services first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 9 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.