Focus Partners Wealth’s DNP Select Income Fund DNP Stock Holding History

Focus Partners Wealth’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	$1.05M	Sell	92,763 -17,410	-16%	-$178K	﹤0.01%	1596
2025 Q4	$1.1M	Sell	110,173 -1,450	-1%	-$14.6K	﹤0.01%	1595
2025 Q3	$1.12M	Sell	111,623 -8,950	-7%	-$88.1K	﹤0.01%	1242
2025 Q2	$1.18M	Sell	120,573 -3,564	-3%	-$34.3K	﹤0.01%	1075
2025 Q1	$1.23M	Buy	124,137 +171	+0.1%	+$1.61K	﹤0.01%	992
2024 Q4	$1.09M	Buy	123,966 +64,631	+109%	+$609K	﹤0.01%	1025
2024 Q3	$602K	Sell	59,335 -37,577	-39%	-$343K	﹤0.01%	1091
2024 Q2	$797K	Hold	96,912	–	–	﹤0.01%	844
2024 Q1	$879K	Buy	96,912 +70,451	+266%	+$623K	0.01%	627
2023 Q4	$224K	Buy	+26,461	New	+$239K	﹤0.01%	733

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

Focus Partners Wealth's DNP Position: Q1 2026 in Review

Focus Partners Wealth reduced its DNP Select Income Fund (DNP) stake by 16% in Q1 2026, selling an estimated $178K and leaving 92,763 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Focus Partners Wealth first reported a position in DNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Focus Partners Wealth held 92,763 shares of DNP Select Income Fund worth $1.05M as of Q1 2026.
Focus Partners Wealth sold 17,410 DNP Select Income Fund shares in Q1 2026, an estimated $178K.
DNP Select Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1596 holding.
Focus Partners Wealth first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's DNP Select Income Fund position peaked at $1.23M in Q1 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.