Hexagon Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Hexagon Capital Partners’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	$162K	Hold	15,000	–	–	0.02%	262
2026 Q1	$155K	Hold	15,000	–	–	0.02%	250
2025 Q4	$150K	Buy	+15,000	New	+$151K	0.03%	75
2025 Q3	–	Sell	-15,000	Closed	-$147K	–	72
2025 Q2	$147K	Hold	15,000	–	–	0.03%	71
2025 Q1	$148K	Hold	15,000	–	–	0.03%	258
2024 Q4	$132K	Hold	15,000	–	–	0.02%	273
2024 Q3	$151K	Hold	15,000	–	–	0.03%	251
2024 Q2	$123K	Hold	15,000	–	–	0.03%	266
2024 Q1	$136K	Hold	15,000	–	–	0.03%	253
2023 Q4	$127K	Hold	15,000	–	–	0.03%	254
2023 Q3	$143K	Hold	15,000	–	–	0.04%	217
2023 Q2	$157K	Hold	15,000	–	–	0.04%	195
2023 Q1	$165K	Hold	15,000	–	–	0.05%	175
2022 Q4	$169K	Hold	15,000	–	–	0.05%	166
2022 Q3	$155K	Hold	15,000	–	–	0.05%	175
2022 Q2	$163K	Sell	15,000 -20,000	-57%	-$225K	0.05%	186
2022 Q1	$414K	Hold	35,000	–	–	0.11%	110
2021 Q4	$380K	Hold	35,000	–	–	0.1%	116
2021 Q3	$373K	Hold	35,000	–	–	0.11%	100
2021 Q2	$366K	Hold	35,000	–	–	0.1%	102
2021 Q1	$345K	Hold	35,000	–	–	0.09%	98
2020 Q4	$359K	Hold	35,000	–	–	0.11%	82
2020 Q3	$350K	Buy	+35,000	New	+$372K	0.11%	79

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

Hexagon Capital Partners's DNP Position: Q2 2026 in Review

Hexagon Capital Partners held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 15,000 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #262.

Hexagon Capital Partners first reported a position in DNP in Q3 2020 and has held it in 23 quarters since. The position peaked at $414K in Q1 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Hexagon Capital Partners held 15,000 shares of DNP Select Income Fund worth $162K as of Q2 2026.
Hexagon Capital Partners left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.02% of Hexagon Capital Partners's portfolio in Q2 2026, its #262 holding.
Hexagon Capital Partners first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 23 quarters since.
Hexagon Capital Partners's DNP Select Income Fund position peaked at $414K in Q1 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.