Genesee Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Genesee Capital Advisors’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	$161K	Hold	14,952	–	–	0.05%	167
2026 Q1	$154K	Hold	14,952	–	–	0.06%	132
2025 Q4	$149K	Hold	14,952	–	–	0.06%	124
2025 Q3	$150K	Hold	14,952	–	–	0.07%	119
2025 Q2	$146K	Hold	14,952	–	–	0.07%	118
2025 Q1	$148K	Hold	14,952	–	–	0.07%	114
2024 Q4	$132K	Hold	14,952	–	–	0.06%	120
2024 Q3	$150K	Hold	14,952	–	–	0.07%	122
2024 Q2	$123K	Hold	14,952	–	–	0.06%	122
2024 Q1	$136K	Hold	14,952	–	–	0.07%	117
2023 Q4	$127K	Buy	+14,952	New	+$135K	0.08%	109

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

Genesee Capital Advisors's DNP Position: Q2 2026 in Review

Genesee Capital Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 14,952 shares worth $161K. The position accounts for 0.05% of the portfolio, ranked #167.

Genesee Capital Advisors 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.

Genesee Capital Advisors held 14,952 shares of DNP Select Income Fund worth $161K as of Q2 2026.
Genesee Capital Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.05% of Genesee Capital Advisors's portfolio in Q2 2026, its #167 holding.
Genesee Capital Advisors 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 Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.