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Hill Island Financial’s DNP Select Income Fund DNP Stock Holding History

Hill Island Financial’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
2025
Q3 		– Sell
-11,201
Closed -$110K – 78
2025
Q2 		$110K Buy
11,201
+9
+0.1% +$87 0.03% 76
2025
Q1 		$111K Sell
11,192
-1,067
-9% -$10.1K 0.03% 59
2024
Q4 		$108K Buy
12,259
+1,549
+14% +$14.6K 0.03% 73
2024
Q3 		$108K Buy
+10,710
New +$97.9K 0.03% 72

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Hill Island Financial's DNP Position: Q3 2025 in Review

Hill Island Financial sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 11,201 shares — an estimated $110K sold.

Hill Island Financial first reported a position in DNP in Q3 2024 and held it in 4 quarters. The position peaked at $111K in Q1 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

  • Hill Island Financial reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
  • Hill Island Financial sold 11,201 DNP Select Income Fund shares in Q3 2025, an estimated $110K.
  • Hill Island Financial first reported a position in DNP Select Income Fund in Q3 2024 and held it in 4 quarters.
  • Hill Island Financial's DNP Select Income Fund position peaked at $111K in Q1 2025.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Hill Island Financial's 13F filing for Q3 2025, filed 7 Nov 2025.