Flagship Harbor Advisors’s DNP Select Income Fund DNP Stock Holding History

Flagship Harbor 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	–	Sell	-2,135	Closed	-$21.3K	–	1079
2025 Q4	$21.3K	Buy	+2,135	New	+$21.5K	﹤0.01%	1311
2020 Q2	–	Sell	-319	Closed	-$3K	–	2040
2020 Q1	$3K	Hold	319	–	–	﹤0.01%	1530
2019 Q4	$4K	Sell	319 -1,390	-81%	-$17.7K	﹤0.01%	1566
2019 Q3	$21K	Hold	1,709	–	–	﹤0.01%	1069
2019 Q2	$20K	Sell	1,709 -1,000	-37%	-$11.6K	﹤0.01%	1069
2019 Q1	$31K	Hold	2,709	–	–	0.01%	897
2018 Q4	$28K	Buy	2,709 +2,000	+282%	+$21.9K	0.01%	888
2018 Q3	$8K	Hold	709	–	–	﹤0.01%	1513
2018 Q2	$7K	Buy	+709	New	+$7.67K	﹤0.01%	1509
2018 Q1	–	Sell	-20,857	Closed	-$223K	–	373
2017 Q4	$223K	Buy	+20,857	New	+$235K	0.06%	318
2017 Q3	–	Sell	-23,139	Closed	-$261K	–	353
2017 Q2	$261K	Buy	23,139 +2,180	+10%	+$24K	0.09%	260
2017 Q1	$225K	Sell	20,959 -192	-0.9%	-$2.04K	0.09%	267
2016 Q4	$223K	Buy	+21,151	New	+$214K	0.1%	249

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Flagship Harbor Advisors's DNP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 2,135 shares — an estimated $21.3K sold.

Flagship Harbor Advisors first reported a position in DNP in Q4 2016 and held it in 13 quarters. The position peaked at $261K in Q2 2017. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Flagship Harbor Advisors reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,135 DNP Select Income Fund shares in Q1 2026, an estimated $21.3K.
Flagship Harbor Advisors first reported a position in DNP Select Income Fund in Q4 2016 and held it in 13 quarters.
Flagship Harbor Advisors's DNP Select Income Fund position peaked at $261K in Q2 2017.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.