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

Everstar 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	$1.29M	Buy	119,690 +5,029	+4%	+$53.7K	0.62%	42
2026 Q1	$1.18M	Buy	114,661 +6,476	+6%	+$66.1K	0.63%	50
2025 Q4	$1.08M	Hold	108,185	–	–	0.58%	49
2025 Q3	$1.08M	Hold	108,185	–	–	0.61%	41
2025 Q2	$1.06M	Hold	108,185	–	–	0.65%	36
2025 Q1	$1.07M	Hold	108,185	–	–	0.71%	32
2024 Q4	$954K	Buy	+108,185	New	+$1.02M	0.68%	38

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

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

Everstar Asset Management increased its DNP Select Income Fund (DNP) stake by 4.4% in Q2 2026, buying an estimated $53.7K and bringing the position to 119,690 shares worth $1.29M. The position accounts for 0.62% of the portfolio, ranked #42.

Everstar Asset Management first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Everstar Asset Management held 119,690 shares of DNP Select Income Fund worth $1.29M as of Q2 2026.
Everstar Asset Management bought 5,029 DNP Select Income Fund shares in Q2 2026, an estimated $53.7K.
DNP Select Income Fund made up 0.62% of Everstar Asset Management's portfolio in Q2 2026, its #42 holding.
Everstar Asset Management first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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