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 Q2	$1.53M	Sell	141,646 -3,507	-2%	-$37.4K	0.02%	641
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 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

Harbour Investments's DNP Position: Q2 2026 in Review

Harbour Investments reduced its DNP Select Income Fund (DNP) stake by 2.4% in Q2 2026, selling an estimated $37.4K and leaving 141,646 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #641.

Harbour Investments first reported a position in DNP in Q1 2021 and has held it in 21 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Harbour Investments held 141,646 shares of DNP Select Income Fund worth $1.53M as of Q2 2026.
Harbour Investments sold 3,507 DNP Select Income Fund shares in Q2 2026, an estimated $37.4K.
DNP Select Income Fund made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #641 holding.
Harbour Investments first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 21 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.