Hilton Head Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Hilton Head 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	$51.5K	Hold	4,775	–	–	0.03%	321
2026 Q1	$49.2K	Hold	4,775	–	–	0.03%	295
2025 Q4	$47.7K	Buy	+4,775	New	+$48.1K	0.03%	295

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

Hilton Head Capital Partners's DNP Position: Q2 2026 in Review

Hilton Head Capital Partners held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 4,775 shares worth $51.5K. The position accounts for 0.03% of the portfolio, ranked #321.

Hilton Head Capital Partners first reported a position in DNP in Q4 2025 and has held it in 3 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Hilton Head Capital Partners held 4,775 shares of DNP Select Income Fund worth $51.5K as of Q2 2026.
Hilton Head Capital Partners left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.03% of Hilton Head Capital Partners's portfolio in Q2 2026, its #321 holding.
Hilton Head Capital Partners first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 3 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.