Financial Management Professionals’s DNP Select Income Fund DNP Stock Holding History

Financial Management Professionals’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	$25.9K	Buy	2,386 +43	+2%	+$459	﹤0.01%	393
2026 Q1	$24.3K	Buy	2,343 +44	+2%	+$449	﹤0.01%	364
2025 Q4	$23.1K	Buy	2,299 +44	+2%	+$443	﹤0.01%	377
2025 Q3	$22.7K	Buy	2,255 +44	+2%	+$433	﹤0.01%	380
2025 Q2	$21.8K	Buy	2,211 +44	+2%	+$423	﹤0.01%	398
2025 Q1	$21.4K	Buy	2,167 +44	+2%	+$415	﹤0.01%	416
2024 Q4	$18.7K	Buy	+2,123	New	+$20K	﹤0.01%	418

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

Financial Management Professionals's DNP Position: Q2 2026 in Review

Financial Management Professionals increased its DNP Select Income Fund (DNP) stake by 1.8% in Q2 2026, buying an estimated $459 and bringing the position to 2,386 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Financial Management Professionals 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.

Financial Management Professionals held 2,386 shares of DNP Select Income Fund worth $25.9K as of Q2 2026.
Financial Management Professionals bought 43 DNP Select Income Fund shares in Q2 2026, an estimated $459.
DNP Select Income Fund made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #393 holding.
Financial Management Professionals 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 Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.