GEM Asset Management’s DNP Select Income Fund DNP Stock Holding History

GEM Asset Management’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	$120K	Hold	11,082	–	–	0.05%	114
2026 Q1	$114K	Hold	11,082	–	–	0.05%	105
2025 Q4	$109K	Hold	11,082	–	–	0.05%	106
2025 Q3	$111K	Buy	11,082 +73	+0.7%	+$719	0.05%	103
2025 Q2	$107K	Buy	11,009 +220	+2%	+$2.12K	0.06%	99
2025 Q1	$106K	Buy	10,789 +221	+2%	+$2.08K	0.06%	93
2024 Q4	$93.2K	Buy	10,568 +213	+2%	+$2.01K	0.05%	90
2024 Q3	$97.3K	Buy	10,355 +220	+2%	+$2.01K	0.06%	89
2024 Q2	$83.3K	Buy	+10,135	New	+$87.9K	0.05%	87

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

GEM Asset Management's DNP Position: Q2 2026 in Review

GEM Asset Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 11,082 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #114.

GEM Asset Management first reported a position in DNP in Q2 2024 and has held it in 9 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

GEM Asset Management held 11,082 shares of DNP Select Income Fund worth $120K as of Q2 2026.
GEM Asset Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.05% of GEM Asset Management's portfolio in Q2 2026, its #114 holding.
GEM Asset Management first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 9 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.