Financial Engines Advisors’s DNP Select Income Fund DNP Stock Holding History

Financial Engines Advisors’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 Q1	$440K	Buy	42,688 +300	+0.7%	+$3.06K	﹤0.01%	409
2025 Q4	$423K	Hold	42,388	–	–	﹤0.01%	416
2025 Q3	$424K	Hold	42,388	–	–	﹤0.01%	419
2025 Q2	$415K	Hold	42,388	–	–	﹤0.01%	402
2025 Q1	$419K	Sell	42,388 -4,212	-9%	-$39.7K	﹤0.01%	339
2024 Q4	$411K	Hold	46,600	–	–	﹤0.01%	343
2024 Q3	$471K	Sell	46,600 -7,368	-14%	-$67.3K	﹤0.01%	282
2024 Q2	$447K	Buy	53,968 +3,259	+6%	+$28.3K	﹤0.01%	271
2024 Q1	$463K	Buy	50,709 +1,551	+3%	+$13.7K	﹤0.01%	254
2023 Q4	$420K	Buy	49,158 +2,789	+6%	+$25.2K	﹤0.01%	241
2023 Q3	$444K	Hold	46,369	–	–	﹤0.01%	209
2023 Q2	$489K	Buy	46,369 +3,348	+8%	+$35K	﹤0.01%	209
2023 Q1	$477K	Buy	43,021 +933	+2%	+$10.6K	﹤0.01%	212
2022 Q4	$476K	Sell	42,088 -4,898	-10%	-$53.5K	﹤0.01%	216
2022 Q3	$489K	Buy	46,986 +4,898	+12%	+$54.6K	﹤0.01%	199
2022 Q2	$458K	Hold	42,088	–	–	﹤0.01%	209
2022 Q1	$500K	Buy	+42,088	New	+$473K	﹤0.01%	199

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors's DNP Position: Q1 2026 in Review

Financial Engines Advisors increased its DNP Select Income Fund (DNP) stake by 0.71% in Q1 2026, buying an estimated $3.06K and bringing the position to 42,688 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Financial Engines Advisors first reported a position in DNP in Q1 2022 and has held it in 17 quarters since. The position peaked at $500K in Q1 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Financial Engines Advisors held 42,688 shares of DNP Select Income Fund worth $440K as of Q1 2026.
Financial Engines Advisors bought 300 DNP Select Income Fund shares in Q1 2026, an estimated $3.06K.
DNP Select Income Fund made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #409 holding.
Financial Engines Advisors first reported a position in DNP Select Income Fund in Q1 2022 and has held it in 17 quarters since.
Financial Engines Advisors's DNP Select Income Fund position peaked at $500K in Q1 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.