GIA
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Gladstone Institutional Advisory’s DNP Select Income Fund DNP Stock Holding History

Gladstone Institutional Advisory’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 		$3.45M Buy
335,294
+31,905
+11% +$326K 0.13% 178
2025
Q4 		$3.03M Buy
303,389
+221,216
+269% +$2.23M 0.11% 194
2025
Q3 		$823K Buy
82,173
+6,262
+8% +$61.6K 0.03% 412
2025
Q2 		$743K Buy
75,911
+7,503
+11% +$72.1K 0.03% 404
2025
Q1 		$677K Buy
68,408
+6,389
+10% +$60.3K 0.03% 398
2024
Q4 		$547K Buy
62,019
+3,348
+6% +$31.5K 0.03% 455
2024
Q3 		$589K Buy
58,671
+4,067
+7% +$37.2K 0.03% 411
2024
Q2 		$449K Sell
54,604
-3,164
-5% -$27.4K 0.02% 445
2024
Q1 		$524K Buy
57,768
+23,688
+70% +$209K 0.03% 402
2023
Q4 		$289K Buy
34,080
+22,320
+190% +$202K 0.02% 532
2023
Q3 		$112K Buy
+11,760
New +$119K 0.01% 596
2023
Q2 		– Sell
-10,460
Closed -$115K – 649
2023
Q1 		$115K Buy
+10,460
New +$119K 0.01% 630

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return