Fjell Capital’s DNP Select Income Fund DNP Stock Holding History

Fjell Capital’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 Q3	$227K	Buy	23,733 +343	+1%	+$3.67K	0.13%	79
2026 Q2	$252K	Buy	23,390 +255	+1%	+$2.72K	0.17%	64
2026 Q1	$238K	Buy	23,135 +89	+0.4%	+$908	0.18%	63
2025 Q4	$230K	Buy	23,046 +87	+0.4%	+$876	0.18%	62
2025 Q3	$230K	Buy	22,959 +88	+0.4%	+$866	0.2%	55
2025 Q2	$224K	Buy	22,871 +89	+0.4%	+$856	0.21%	49
2025 Q1	$225K	Sell	22,782 -6,118	-21%	-$57.7K	0.23%	50
2024 Q4	$255K	Buy	+28,900	New	+$272K	0.26%	51

Other funds holding DNP

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $898M AUM 24.36% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Fjell Capital's DNP Position: Q3 2026 in Review

Fjell Capital increased its DNP Select Income Fund (DNP) stake by 1.5% in Q3 2026, buying an estimated $3.67K and bringing the position to 23,733 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #79.

Fjell Capital first reported a position in DNP in Q4 2024 and has held it in 8 quarters since. The position peaked at $255K in Q4 2024. 285 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Fjell Capital held 23,733 shares of DNP Select Income Fund worth $227K as of Q3 2026.
Fjell Capital bought 343 DNP Select Income Fund shares in Q3 2026, an estimated $3.67K.
DNP Select Income Fund made up 0.13% of Fjell Capital's portfolio in Q3 2026, its #79 holding.
Fjell Capital first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 8 quarters since.
Fjell Capital's DNP Select Income Fund position peaked at $255K in Q4 2024.
285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Fjell Capital's 13F filing for Q3 2026, filed 13 Oct 2026.