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Gunpowder Capital Management’s DNP Select Income Fund DNP Stock Holding History

Gunpowder Capital Management’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 		$21.6K Hold
2,000
– – 0.02% 206
2026
Q1 		$20.6K Hold
2,000
– – 0.02% 205
2025
Q4 		$20K Buy
+2,000
New +$20.1K 0.02% 220

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

Gunpowder Capital Management's DNP Position: Q2 2026 in Review

Gunpowder Capital Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 2,000 shares worth $21.6K. The position accounts for 0.02% of the portfolio, ranked #206.

Gunpowder Capital Management first reported a position in DNP in Q4 2025 and has held it in 3 quarters since. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Gunpowder Capital Management held 2,000 shares of DNP Select Income Fund worth $21.6K as of Q2 2026.
  • Gunpowder Capital Management left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up 0.02% of Gunpowder Capital Management's portfolio in Q2 2026, its #206 holding.
  • Gunpowder Capital Management first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.