HCMT
DNP icon

Highland Capital Management (Tennessee)’s DNP Select Income Fund DNP Stock Holding History

Highland Capital Management (Tennessee)’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 		$337K Hold
31,200
– – 0.02% 364
2026
Q1 		$321K Hold
31,200
– – 0.02% 372
2025
Q4 		$312K Buy
+31,200
New +$314K 0.02% 335

Other funds holding DNP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DNP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 31,200 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #364.

Highland Capital Management (Tennessee) first reported a position in DNP in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Highland Capital Management (Tennessee) held 31,200 shares of DNP Select Income Fund worth $337K as of Q2 2026.
  • Highland Capital Management (Tennessee) left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #364 holding.
  • Highland Capital Management (Tennessee) first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.