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Harbour Investments’s DNP Select Income Fund DNP Stock Holding History

Harbour Investments’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
Q1 		$1.5M Buy
145,153
+84,003
+137% +$857K 0.02% 606
2025
Q4 		$611K Sell
61,150
-1,092
-2% -$11K 0.01% 775
2025
Q3 		$623K Buy
62,242
+3,014
+5% +$29.7K 0.01% 733
2025
Q2 		$580K Buy
59,228
+4,181
+8% +$40.2K 0.01% 718
2025
Q1 		$544K Buy
55,047
+26,126
+90% +$246K 0.02% 687
2024
Q4 		$255K Hold
28,921
– – 0.01% 937
2024
Q3 		$290K Sell
28,921
-367
-1% -$3.35K 0.01% 862
2024
Q2 		$241K Sell
29,288
-733
-2% -$6.36K 0.01% 875
2024
Q1 		$272K Sell
30,021
-1,798
-6% -$15.9K 0.01% 804
2023
Q4 		$270K Buy
31,819
+1,136
+4% +$10.3K 0.01% 742
2023
Q3 		$292K Sell
30,683
-150
-0.5% -$1.51K 0.01% 671
2023
Q2 		$323K Sell
30,833
-19,343
-39% -$202K 0.02% 635
2023
Q1 		$553K Buy
50,176
+507
+1% +$5.76K 0.03% 446
2022
Q4 		$559K Sell
49,669
-1,741
-3% -$19K 0.03% 426
2022
Q3 		$557K Hold
51,410
– – 0.04% 391
2022
Q2 		$557K Buy
+51,410
New +$579K 0.04% 391
2021
Q4 		$414K Sell
38,072
-52,036
-58% -$562K 0.02% 477
2021
Q3 		$961K Sell
90,108
-13,509
-13% -$145K 0.03% 459
2021
Q2 		$1.08M Buy
103,617
+1,758
+2% +$18.2K 0.03% 433
2021
Q1 		$1.01M Buy
+101,859
New +$1.04M 0.04% 414

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments's DNP Position: Q1 2026 in Review

Harbour Investments increased its DNP Select Income Fund (DNP) stake by 137% in Q1 2026, buying an estimated $857K and bringing the position to 145,153 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #606.

Harbour Investments first reported a position in DNP in Q1 2021 and has held it in 20 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Harbour Investments held 145,153 shares of DNP Select Income Fund worth $1.5M as of Q1 2026.
  • Harbour Investments bought 84,003 DNP Select Income Fund shares in Q1 2026, an estimated $857K.
  • DNP Select Income Fund made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #606 holding.
  • Harbour Investments first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 20 quarters since.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.