Fortress Private Ledger’s DNP Select Income Fund DNP Stock Holding History

Fortress Private Ledger’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	$551K	Buy	53,455 +28	+0.1%	+$286	0.17%	124
2025 Q4	$534K	Sell	53,427 -134,777	-72%	-$1.36M	0.18%	113
2025 Q3	$1.88M	Sell	188,204 -19,955	-10%	-$196K	0.69%	27
2025 Q2	$2.04M	Sell	208,159 -38,744	-16%	-$372K	0.93%	20
2025 Q1	$2.44M	Sell	246,903 -3,343	-1%	-$31.5K	1.36%	11
2024 Q4	$2.21M	Buy	+250,246	New	+$2.36M	1.35%	11

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

Fortress Private Ledger's DNP Position: Q1 2026 in Review

Fortress Private Ledger increased its DNP Select Income Fund (DNP) stake by 0.05% in Q1 2026, buying an estimated $286 and bringing the position to 53,455 shares worth $551K. The position accounts for 0.17% of the portfolio, ranked #124.

Fortress Private Ledger first reported a position in DNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.44M in Q1 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Fortress Private Ledger held 53,455 shares of DNP Select Income Fund worth $551K as of Q1 2026.
Fortress Private Ledger bought 28 DNP Select Income Fund shares in Q1 2026, an estimated $286.
DNP Select Income Fund made up 0.17% of Fortress Private Ledger's portfolio in Q1 2026, its #124 holding.
Fortress Private Ledger first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's DNP Select Income Fund position peaked at $2.44M in Q1 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.