Gill Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Gill Capital Partners’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	$243K	Hold	23,603	–	–	0.07%	123
2025 Q4	$236K	Hold	23,603	–	–	0.07%	119
2025 Q3	$236K	Sell	23,603 -2,706	-10%	-$26.6K	0.07%	117
2025 Q2	$258K	Hold	26,309	–	–	0.08%	116
2025 Q1	$260K	Hold	26,309	–	–	0.09%	103
2024 Q4	$232K	Sell	26,309 -180	-0.7%	-$1.7K	0.08%	114
2024 Q3	$266K	Sell	26,489 -1,117	-4%	-$10.2K	0.1%	98
2024 Q2	$227K	Sell	27,606 -343	-1%	-$2.98K	0.09%	106
2024 Q1	$243K	Sell	27,949 -2,351	-8%	-$20.8K	0.1%	101
2023 Q4	$257K	Buy	30,300 +2,595	+9%	+$23.4K	0.11%	95
2023 Q3	$264K	Sell	27,705 -2,727	-9%	-$27.5K	0.12%	94
2023 Q2	$319K	Sell	30,432 -3,088	-9%	-$32.3K	0.13%	91
2023 Q1	$369K	Hold	33,520	–	–	0.17%	78
2022 Q4	$377K	Hold	33,520	–	–	0.18%	73
2022 Q3	$347K	Hold	33,520	–	–	0.18%	74
2022 Q2	$396K	Hold	33,520	–	–	0.17%	73
2022 Q1	$396K	Sell	33,520 -430	-1%	-$4.83K	0.17%	73
2021 Q4	$369K	Sell	33,950 -2,349	-6%	-$25.4K	0.16%	79
2021 Q3	$387K	Sell	36,299 -656	-2%	-$7.03K	0.18%	76
2021 Q2	$386K	Hold	36,955	–	–	0.18%	74
2021 Q1	$365K	Buy	+36,955	New	+$378K	0.19%	70

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

Gill Capital Partners's DNP Position: Q1 2026 in Review

Gill Capital Partners held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 23,603 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #123.

Gill Capital Partners first reported a position in DNP in Q1 2021 and has held it in 21 quarters since. The position peaked at $396K in Q2 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Gill Capital Partners held 23,603 shares of DNP Select Income Fund worth $243K as of Q1 2026.
Gill Capital Partners left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up 0.07% of Gill Capital Partners's portfolio in Q1 2026, its #123 holding.
Gill Capital Partners first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 21 quarters since.
Gill Capital Partners's DNP Select Income Fund position peaked at $396K in Q2 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.