First National Advisers’s DNP Select Income Fund DNP Stock Holding History

First National Advisers’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	–	Sell	-11,196	Closed	-$112K	–	245
2025 Q4	$112K	Hold	11,196	–	–	0.02%	235
2025 Q3	$112K	Buy	11,196 +1,137	+11%	+$11.2K	0.02%	228
2025 Q2	$98.5K	Hold	10,059	–	–	0.01%	221
2025 Q1	$99.5K	Hold	10,059	–	–	0.02%	212
2024 Q4	$88.7K	Buy	+10,059	New	+$94.7K	0.01%	175

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

First National Advisers's DNP Position: Q1 2026 in Review

First National Advisers sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 11,196 shares — an estimated $112K sold.

First National Advisers first reported a position in DNP in Q4 2024 and held it in 5 quarters. The position peaked at $112K in Q3 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

First National Advisers reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
First National Advisers sold 11,196 DNP Select Income Fund shares in Q1 2026, an estimated $112K.
First National Advisers first reported a position in DNP Select Income Fund in Q4 2024 and held it in 5 quarters.
First National Advisers's DNP Select Income Fund position peaked at $112K in Q3 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.