Fifth Third Bancorp’s DNP Select Income Fund DNP Stock Holding History

Fifth Third Bancorp’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	$209K	Sell	19,403 -10,721	-36%	-$114K	﹤0.01%	2579
2026 Q1	$310K	Buy	30,124 +18,222	+153%	+$186K	﹤0.01%	2296
2025 Q4	$119K	Sell	11,902 -2,274	-16%	-$22.9K	﹤0.01%	1134
2025 Q3	$142K	Buy	14,176 +8,743	+161%	+$86.1K	﹤0.01%	1115
2025 Q2	$53.2K	Sell	5,433 -46	-0.8%	-$442	﹤0.01%	1387
2025 Q1	$54.2K	Sell	5,479 -4,554	-45%	-$43K	﹤0.01%	1363
2024 Q4	$88.5K	Buy	10,033 +4,600	+85%	+$43.3K	﹤0.01%	1187
2024 Q3	$54.5K	Hold	5,433	–	–	﹤0.01%	1388
2024 Q2	$44.7K	Hold	5,433	–	–	﹤0.01%	1413
2024 Q1	$49.3K	Sell	5,433 -567	-9%	-$5.01K	﹤0.01%	1347
2023 Q4	$50.9K	Sell	6,000 -9,880	-62%	-$89.3K	﹤0.01%	1379
2023 Q3	$151K	Buy	15,880 +3,580	+29%	+$36.1K	﹤0.01%	1023
2023 Q2	$129K	Sell	12,300 -8,385	-41%	-$87.6K	﹤0.01%	1074
2023 Q1	$228K	Hold	20,685	–	–	﹤0.01%	966
2022 Q4	$233K	Hold	20,685	–	–	﹤0.01%	905
2022 Q3	$214K	Hold	20,685	–	–	﹤0.01%	926
2022 Q2	$224K	Hold	20,685	–	–	﹤0.01%	918
2022 Q1	$244K	Hold	20,685	–	–	﹤0.01%	946
2021 Q4	$225K	Hold	20,685	–	–	﹤0.01%	983
2021 Q3	$221K	Sell	20,685 -2,986	-13%	-$32K	﹤0.01%	953
2021 Q2	$247K	Buy	23,671 +1,534	+7%	+$15.8K	﹤0.01%	912
2021 Q1	$219K	Sell	22,137 -5,900	-21%	-$60.3K	﹤0.01%	919
2020 Q4	$288K	Buy	28,037 +5,000	+22%	+$51.2K	﹤0.01%	810
2020 Q3	$231K	Buy	23,037 +5,185	+29%	+$55.1K	﹤0.01%	822
2020 Q2	$194K	Sell	17,852 -3,448	-16%	-$37K	﹤0.01%	879
2020 Q1	$209K	Sell	21,300 -10,000	-32%	-$120K	﹤0.01%	822
2019 Q4	$400K	Buy	31,300 +4,900	+19%	+$62.4K	﹤0.01%	707
2019 Q3	$340K	Buy	26,400 +3,900	+17%	+$48.3K	﹤0.01%	755
2019 Q2	$266K	Sell	22,500 -13,920	-38%	-$162K	﹤0.01%	821
2019 Q1	$420K	Buy	36,420 +5,850	+19%	+$65.6K	﹤0.01%	658
2018 Q4	$318K	Sell	30,570 -6,088	-17%	-$66.6K	﹤0.01%	733
2018 Q3	$406K	Hold	36,658	–	–	﹤0.01%	730
2018 Q2	$395K	Buy	36,658 +4,294	+13%	+$46.5K	﹤0.01%	733
2018 Q1	$333K	Buy	32,364 +2,000	+7%	+$20.7K	﹤0.01%	751
2017 Q4	$328K	Sell	30,364 -900	-3%	-$10.1K	﹤0.01%	758
2017 Q3	$359K	Sell	31,264 -3,405	-10%	-$38.5K	﹤0.01%	738
2017 Q2	$382K	Hold	34,669	–	–	﹤0.01%	753
2017 Q1	$374K	Sell	34,669 -396	-1%	-$4.21K	﹤0.01%	758
2016 Q4	$359K	Buy	35,065 +12,832	+58%	+$130K	﹤0.01%	788
2016 Q3	$228K	Hold	22,233	–	–	﹤0.01%	879
2016 Q2	$236K	Sell	22,233 -5,000	-18%	-$51.2K	﹤0.01%	877
2016 Q1	$272K	Hold	27,233	–	–	﹤0.01%	843
2015 Q4	$244K	Buy	27,233 +4,500	+20%	+$42.4K	﹤0.01%	906
2015 Q3	$204K	Hold	22,733	–	–	﹤0.01%	961
2015 Q2	$230K	Hold	22,733	–	–	﹤0.01%	954
2015 Q1	$239K	Sell	22,733 -1,460	-6%	-$15.3K	﹤0.01%	930
2014 Q4	$255K	Buy	24,193 +294	+1%	+$3.06K	﹤0.01%	901
2014 Q3	$242K	Sell	23,899 -1,750	-7%	-$17.9K	﹤0.01%	910
2014 Q2	$270K	Buy	25,649 +4,000	+18%	+$40.4K	﹤0.01%	892
2014 Q1	$212K	Sell	21,649 -6,174	-22%	-$59.5K	﹤0.01%	908
2013 Q4	$262K	Sell	27,823 -5,224	-16%	-$50.3K	﹤0.01%	859
2013 Q3	$318K	Sell	33,047 -8,325	-20%	-$82.5K	﹤0.01%	792
2013 Q2	$406K	Buy	+41,372	New	+$424K	﹤0.01%	760

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

Fifth Third Bancorp's DNP Position: Q2 2026 in Review

Fifth Third Bancorp reduced its DNP Select Income Fund (DNP) stake by 36% in Q2 2026, selling an estimated $114K and leaving 19,403 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

Fifth Third Bancorp first reported a position in DNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $420K in Q1 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Fifth Third Bancorp held 19,403 shares of DNP Select Income Fund worth $209K as of Q2 2026.
Fifth Third Bancorp sold 10,721 DNP Select Income Fund shares in Q2 2026, an estimated $114K.
DNP Select Income Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2579 holding.
Fifth Third Bancorp first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 53 quarters since.
Fifth Third Bancorp's DNP Select Income Fund position peaked at $420K in Q1 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.