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 Q2	$519K	Sell	48,115 -5,340	-10%	-$57K	0.14%	158
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 $1.89T 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

Fortress Private Ledger's DNP Position: Q2 2026 in Review

Fortress Private Ledger reduced its DNP Select Income Fund (DNP) stake by 10% in Q2 2026, selling an estimated $57K and leaving 48,115 shares worth $519K. The position accounts for 0.14% of the portfolio, ranked #158.

Fortress Private Ledger first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.44M in Q1 2025. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Fortress Private Ledger held 48,115 shares of DNP Select Income Fund worth $519K as of Q2 2026.
Fortress Private Ledger sold 5,340 DNP Select Income Fund shares in Q2 2026, an estimated $57K.
DNP Select Income Fund made up 0.14% of Fortress Private Ledger's portfolio in Q2 2026, its #158 holding.
Fortress Private Ledger first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
Fortress Private Ledger's DNP Select Income Fund position peaked at $2.44M in Q1 2025.
328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.