Focus Financial Network’s DNP Select Income Fund DNP Stock Holding History

Focus Financial Network’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	-21,687	Closed	-$217K	–	745
2025 Q4	$217K	Buy	21,687 +290	+1%	+$2.92K	0.01%	687
2025 Q3	$214K	Buy	21,397 +290	+1%	+$2.85K	0.01%	695
2025 Q2	$207K	Buy	21,107 +293	+1%	+$2.82K	0.01%	682
2025 Q1	$206K	Buy	20,814 +292	+1%	+$2.75K	0.01%	657
2024 Q4	$182K	Buy	20,522 +283	+1%	+$2.67K	0.01%	655
2024 Q3	$205K	Buy	20,239 +188	+0.9%	+$1.72K	0.01%	648
2024 Q2	$172K	Buy	20,051 +501	+3%	+$4.34K	0.01%	645
2024 Q1	$171K	Sell	19,550 -2,107	-10%	-$18.6K	0.01%	612
2023 Q4	$185K	Buy	21,657 +278	+1%	+$2.51K	0.01%	689
2023 Q3	$205K	Buy	21,379 +238	+1%	+$2.4K	0.01%	553
2023 Q2	$223K	Buy	21,141 +225	+1%	+$2.35K	0.01%	535
2023 Q1	$232K	Buy	20,916 +2,581	+14%	+$29.3K	0.01%	503
2022 Q4	$207K	Sell	18,335 -61	-0.3%	-$666	0.02%	448
2022 Q3	$192K	Buy	18,396 +1,164	+7%	+$13K	0.02%	460
2022 Q2	$188K	Buy	17,232 +185	+1%	+$2.08K	0.02%	468
2022 Q1	$203K	Buy	+17,047	New	+$191K	0.01%	497
2021 Q1	–	Sell	-16,120	Closed	-$166K	–	421
2020 Q4	$166K	Buy	16,120 +182	+1%	+$1.86K	0.01%	422
2020 Q3	$161K	Buy	15,938 +169	+1%	+$1.8K	0.02%	434
2020 Q2	$173K	Sell	15,769 -838	-5%	-$9K	0.02%	380
2020 Q1	$164K	Buy	16,607 +112	+0.7%	+$1.34K	0.02%	349
2019 Q4	$212K	Buy	16,495 +169	+1%	+$2.15K	0.03%	385
2019 Q3	$211K	Buy	16,326 +139	+0.9%	+$1.72K	0.03%	371
2019 Q2	$192K	Sell	16,187 -89	-0.5%	-$1.03K	0.03%	360
2019 Q1	$189K	Buy	+16,276	New	+$183K	0.03%	356

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

Focus Financial Network's DNP Position: Q1 2026 in Review

Focus Financial Network sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 21,687 shares — an estimated $217K sold.

Focus Financial Network first reported a position in DNP in Q1 2019 and held it in 24 quarters. The position peaked at $232K in Q1 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Focus Financial Network reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
Focus Financial Network sold 21,687 DNP Select Income Fund shares in Q1 2026, an estimated $217K.
Focus Financial Network first reported a position in DNP Select Income Fund in Q1 2019 and held it in 24 quarters.
Focus Financial Network's DNP Select Income Fund position peaked at $232K in Q1 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Focus Financial Network's 13F filing for Q1 2026, filed 14 Apr 2026.