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 Q2	$1.28M	Buy	118,757 +25,994	+28%	+$277K	﹤0.01%	1532
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

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

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

Focus Partners Wealth's DNP Position: Q2 2026 in Review

Focus Partners Wealth increased its DNP Select Income Fund (DNP) stake by 28% in Q2 2026, buying an estimated $277K and bringing the position to 118,757 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Focus Partners Wealth first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Focus Partners Wealth held 118,757 shares of DNP Select Income Fund worth $1.28M as of Q2 2026.
Focus Partners Wealth bought 25,994 DNP Select Income Fund shares in Q2 2026, an estimated $277K.
DNP Select Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1532 holding.
Focus Partners Wealth first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.