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Global Retirement Partners’s DNP Select Income Fund DNP Stock Holding History

Global Retirement 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
Q2 		$30.8K Buy
+2,852
New +$30.4K ﹤0.01% 2817
2025
Q4 		$29.5K Buy
2,949
+46
+2% +$463 ﹤0.01% 2675
2025
Q3 		$29.1K Buy
2,903
+46
+2% +$453 ﹤0.01% 2207
2025
Q2 		$28K Buy
+2,857
New +$27.5K ﹤0.01% 2097
2024
Q4 		$24.4K Buy
2,766
+44
+2% +$414 ﹤0.01% 1986
2024
Q3 		$27.3K Sell
2,722
-2,768
-50% -$25.3K ﹤0.01% 1848
2024
Q2 		$45.1K Sell
5,490
-820
-13% -$7.11K ﹤0.01% 1597
2024
Q1 		$57.2K Buy
6,310
+30
+0.5% +$265 ﹤0.01% 1356
2023
Q4 		$55.2K Buy
6,280
+57
+0.9% +$515 ﹤0.01% 1317
2023
Q3 		$57.4K Buy
6,223
+29
+0.5% +$292 ﹤0.01% 1207
2023
Q2 		$64.9K Buy
6,194
+32
+0.5% +$334 ﹤0.01% 1145
2023
Q1 		$65.7K Buy
6,162
+1,409
+30% +$16K ﹤0.01% 1112
2022
Q4 		$53.5K Buy
4,753
+1,753
+58% +$19.1K ﹤0.01% 1062
2022
Q3 		$32K Hold
3,000
– – ﹤0.01% 1182
2022
Q2 		$33K Hold
3,000
– – ﹤0.01% 1152
2022
Q1 		$34K Buy
+3,000
New +$33.7K ﹤0.01% 1148
2020
Q4 		– Sell
-1,803
Closed -$18K – 1744
2020
Q3 		$18K Hold
1,803
– – ﹤0.01% 958
2020
Q2 		$20K Hold
1,803
– – ﹤0.01% 898
2020
Q1 		$18K Hold
1,803
– – ﹤0.01% 827
2019
Q4 		$23K Hold
1,803
– – ﹤0.01% 888
2019
Q3 		$23K Hold
1,803
– – ﹤0.01% 847
2019
Q2 		$21K Hold
1,803
– – ﹤0.01% 871
2019
Q1 		$21K Hold
1,803
– – 0.01% 802
2018
Q4 		$19K Hold
1,803
– – ﹤0.01% 755
2018
Q3 		$20K Hold
1,803
– – ﹤0.01% 803
2018
Q2 		$19K Hold
1,803
– – ﹤0.01% 808
2018
Q1 		$19K Buy
+1,803
New +$18.6K 0.01% 771

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Global Retirement Partners's DNP Position: Q2 2026 in Review

Global Retirement Partners opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 2,852 shares worth $30.8K. The stake represents ﹤0.01% of the portfolio and ranks #2817 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in DNP as recently as Q4 2025.

Global Retirement Partners first reported a position in DNP in Q1 2018 and has held it in 27 quarters since. The position peaked at $65.7K in Q1 2023. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Global Retirement Partners held 2,852 shares of DNP Select Income Fund worth $30.8K as of Q2 2026.
  • DNP Select Income Fund was a new Global Retirement Partners position in Q2 2026.
  • DNP Select Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #2817 holding.
  • Global Retirement Partners first reported a position in DNP Select Income Fund in Q1 2018 and has held it in 27 quarters since.
  • Global Retirement Partners's DNP Select Income Fund position peaked at $65.7K in Q1 2023.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.