Harvey Investment Company’s DNP Select Income Fund DNP Stock Holding History

Harvey Investment Company’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	$282K	Hold	26,100	–	–	0.03%	92
2026 Q1	$269K	Hold	26,100	–	–	0.03%	93
2025 Q4	$261K	Hold	26,100	–	–	0.03%	95
2025 Q3	$261K	Hold	26,100	–	–	0.03%	95
2025 Q2	$256K	Hold	26,100	–	–	0.03%	95
2025 Q1	$258K	Hold	26,100	–	–	0.03%	95
2024 Q4	$230K	Hold	26,100	–	–	0.03%	100
2024 Q3	$262K	Hold	26,100	–	–	0.03%	93
2024 Q2	$215K	Hold	26,100	–	–	0.03%	94
2024 Q1	$237K	Hold	26,100	–	–	0.03%	89
2023 Q4	$221K	Hold	26,100	–	–	0.03%	90
2023 Q3	$248K	Hold	26,100	–	–	0.03%	85
2023 Q2	$274K	Hold	26,100	–	–	0.04%	82
2023 Q1	$288K	Hold	26,100	–	–	0.04%	83
2022 Q4	$294K	Hold	26,100	–	–	0.04%	83
2022 Q3	$270K	Hold	26,100	–	–	0.04%	83
2022 Q2	$283K	Buy	26,100 +3,600	+16%	+$40.6K	0.04%	81
2022 Q1	$266K	Hold	22,500	–	–	0.03%	87
2021 Q4	$245K	Hold	22,500	–	–	0.03%	92
2021 Q3	$240K	Hold	22,500	–	–	0.03%	91
2021 Q2	$235K	Hold	22,500	–	–	0.03%	90
2021 Q1	$222K	Hold	22,500	–	–	0.03%	91
2020 Q4	$231K	Hold	22,500	–	–	0.03%	89
2020 Q3	$226K	Hold	22,500	–	–	0.04%	85
2020 Q2	$245K	Hold	22,500	–	–	0.04%	79
2020 Q1	$220K	Hold	22,500	–	–	0.04%	82
2019 Q4	$287K	Hold	22,500	–	–	0.04%	77
2019 Q3	$289K	Hold	22,500	–	–	0.05%	75
2019 Q2	$266K	Hold	22,500	–	–	0.04%	75
2019 Q1	$259K	Hold	22,500	–	–	0.04%	77
2018 Q4	$234K	Hold	22,500	–	–	0.05%	76
2018 Q3	$249K	Hold	22,500	–	–	0.04%	78
2018 Q2	$243K	Hold	22,500	–	–	0.04%	79
2018 Q1	$231K	Hold	22,500	–	–	0.04%	79
2017 Q4	$243K	Hold	22,500	–	–	0.04%	78
2017 Q3	$258K	Hold	22,500	–	–	0.05%	75
2017 Q2	$248K	Hold	22,500	–	–	0.05%	76
2017 Q1	$243K	Hold	22,500	–	–	0.05%	74
2016 Q4	$230K	Hold	22,500	–	–	0.05%	77
2016 Q3	$231K	Hold	22,500	–	–	0.05%	77
2016 Q2	$239K	Hold	22,500	–	–	0.05%	73
2016 Q1	$225K	Hold	22,500	–	–	0.05%	75
2015 Q4	$202K	Hold	22,500	–	–	0.05%	77
2015 Q3	$202K	Sell	22,500 -2,000	-8%	-$19.8K	0.05%	77
2015 Q2	$248K	Hold	24,500	–	–	0.06%	77
2015 Q1	$257K	Sell	24,500 -2,500	-9%	-$26.2K	0.06%	76
2014 Q4	$285K	Sell	27,000 -1,000	-4%	-$10.4K	0.07%	76
2014 Q3	$283K	Sell	28,000 -1,500	-5%	-$15.4K	0.07%	77
2014 Q2	$310K	Sell	29,500 -1,899	-6%	-$19.2K	0.08%	78
2014 Q1	$308K	Hold	31,399	–	–	0.08%	76
2013 Q4	$296K	Hold	31,399	–	–	0.08%	75
2013 Q3	$302K	Hold	31,399	–	–	0.09%	76
2013 Q2	$308K	Buy	+31,399	New	+$322K	0.09%	76

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

Harvey Investment Company's DNP Position: Q2 2026 in Review

Harvey Investment Company held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 26,100 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #92.

Harvey Investment Company first reported a position in DNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $310K in Q2 2014. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Harvey Investment Company held 26,100 shares of DNP Select Income Fund worth $282K as of Q2 2026.
Harvey Investment Company left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.03% of Harvey Investment Company's portfolio in Q2 2026, its #92 holding.
Harvey Investment Company first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 53 quarters since.
Harvey Investment Company's DNP Select Income Fund position peaked at $310K in Q2 2014.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Harvey Investment Company's 13F filing for Q2 2026, filed 22 Jul 2026.