Federation des caisses Desjardins du Quebec’s DNP Select Income Fund DNP Stock Holding History

Federation des caisses Desjardins du Quebec’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	$9.25K	Buy	+857	New	+$9.14K	﹤0.01%	2431
2020 Q2	–	Sell	-1,750	Closed	-$17.1K	–	2151
2020 Q1	$17.1K	Hold	1,750	–	–	﹤0.01%	1522
2019 Q4	$22.3K	Hold	1,750	–	–	﹤0.01%	1706
2019 Q3	$22.5K	Hold	1,750	–	–	﹤0.01%	1648
2019 Q2	$20.7K	Hold	1,750	–	–	﹤0.01%	1686
2019 Q1	$20.2K	Hold	1,750	–	–	﹤0.01%	1513
2018 Q4	$18.2K	Hold	1,750	–	–	﹤0.01%	1496
2018 Q3	$19.4K	Hold	1,750	–	–	﹤0.01%	1563
2018 Q2	$18.9K	Hold	1,750	–	–	﹤0.01%	1584
2018 Q1	$18K	Hold	1,750	–	–	﹤0.01%	1578
2017 Q4	$18.9K	Hold	1,750	–	–	﹤0.01%	1584
2017 Q3	$20.1K	Buy	+1,750	New	+$19.8K	﹤0.01%	1531

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

Federation des caisses Desjardins du Quebec's DNP Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 857 shares worth $9.25K. The stake represents ﹤0.01% of the portfolio and ranks #2431 among its holdings. This is a return to the name: Federation des caisses Desjardins du Quebec previously reported a position in DNP as recently as Q1 2020.

Federation des caisses Desjardins du Quebec first reported a position in DNP in Q3 2017 and has held it in 12 quarters since. The position peaked at $22.5K in Q3 2019. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Federation des caisses Desjardins du Quebec held 857 shares of DNP Select Income Fund worth $9.25K as of Q2 2026.
DNP Select Income Fund was a new Federation des caisses Desjardins du Quebec position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2431 holding.
Federation des caisses Desjardins du Quebec first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 12 quarters since.
Federation des caisses Desjardins du Quebec's DNP Select Income Fund position peaked at $22.5K in Q3 2019.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.