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Gries Financial’s DNP Select Income Fund DNP Stock Holding History

Gries Financial’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
2025
Q3 		$147K Hold
14,696
– – 0.02% 320
2025
Q2 		$144K Sell
14,696
-1,110
-7% -$10.7K 0.03% 292
2025
Q1 		$156K Buy
+15,806
New +$149K 0.03% 272

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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Gries Financial's DNP Position: Q3 2025 in Review

Gries Financial held its DNP Select Income Fund (DNP) position steady in Q3 2025 at 14,696 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #320.

Gries Financial first reported a position in DNP in Q1 2025 and has held it in 3 quarters since. The position peaked at $156K in Q1 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

  • Gries Financial held 14,696 shares of DNP Select Income Fund worth $147K as of Q3 2025.
  • Gries Financial left its DNP Select Income Fund share count unchanged in Q3 2025.
  • DNP Select Income Fund made up 0.02% of Gries Financial's portfolio in Q3 2025, its #320 holding.
  • Gries Financial first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 3 quarters since.
  • Gries Financial's DNP Select Income Fund position peaked at $156K in Q1 2025.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Gries Financial's 13F filing for Q3 2025, filed 22 Oct 2025.