Harbor Investment Advisory’s DNP Select Income Fund DNP Stock Holding History

Harbor Investment 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 Q2	$59.1K	Hold	5,475	–	–	﹤0.01%	713
2026 Q1	$56.4K	Hold	5,475	–	–	﹤0.01%	599
2025 Q4	$54.7K	Hold	5,475	–	–	﹤0.01%	641
2025 Q3	$54.8K	Hold	5,475	–	–	﹤0.01%	626
2025 Q2	$53.6K	Hold	5,475	–	–	﹤0.01%	619
2025 Q1	$54.1K	Hold	5,475	–	–	0.01%	591
2024 Q4	$48.3K	Hold	5,475	–	–	﹤0.01%	614
2024 Q3	$55K	Hold	5,475	–	–	0.01%	575
2024 Q2	$45K	Hold	5,475	–	–	﹤0.01%	600
2024 Q1	$49.7K	Hold	5,475	–	–	0.01%	583
2023 Q4	$46.4K	Hold	5,475	–	–	0.01%	581
2023 Q3	$52.1K	Hold	5,475	–	–	0.01%	537
2023 Q2	$57.4K	Hold	5,475	–	–	0.01%	674
2023 Q1	$60.3K	Hold	5,475	–	–	0.01%	654
2022 Q4	$61.6K	Hold	5,475	–	–	0.01%	638
2022 Q3	$57K	Hold	5,475	–	–	0.01%	648
2022 Q2	$59K	Hold	5,475	–	–	0.01%	652
2022 Q1	$65K	Buy	5,475 +1,100	+25%	+$12.3K	0.01%	666
2021 Q4	$48K	Sell	4,375 -116	-3%	-$1.25K	0.01%	757
2021 Q3	$48K	Hold	4,491	–	–	0.01%	751
2021 Q2	$47K	Hold	4,491	–	–	0.01%	719
2021 Q1	$44K	Hold	4,491	–	–	0.01%	706
2020 Q4	$46K	Hold	4,491	–	–	0.01%	644
2020 Q3	$45K	Hold	4,491	–	–	0.01%	522
2020 Q2	$49K	Buy	4,491 +116	+3%	+$1.25K	0.01%	445
2020 Q1	$43K	Hold	4,375	–	–	0.01%	430
2019 Q4	$56K	Buy	+4,375	New	+$55.7K	0.01%	395

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

Harbor Investment Advisory's DNP Position: Q2 2026 in Review

Harbor Investment Advisory held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 5,475 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

Harbor Investment Advisory first reported a position in DNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $65K in Q1 2022. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Harbor Investment Advisory held 5,475 shares of DNP Select Income Fund worth $59.1K as of Q2 2026.
Harbor Investment Advisory left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #713 holding.
Harbor Investment Advisory first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's DNP Select Income Fund position peaked at $65K in Q1 2022.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.