Glass Jacobson Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Glass Jacobson Investment 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	$2.52K	Buy	+234	New	+$2.5K	﹤0.01%	535

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

Glass Jacobson Investment Advisors's DNP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 234 shares worth $2.52K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings.

329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Glass Jacobson Investment Advisors held 234 shares of DNP Select Income Fund worth $2.52K as of Q2 2026.
DNP Select Income Fund was a new Glass Jacobson Investment Advisors position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #535 holding.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.