Hollencrest Capital Management’s DNP Select Income Fund DNP Stock Holding History

Hollencrest Capital Management’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	$6.02K	Buy	558 +10	+2%	+$107	﹤0.01%	887
2026 Q1	$5.64K	Buy	548 +10	+2%	+$102	﹤0.01%	904
2025 Q4	$5.37K	Buy	538 +11	+2%	+$111	﹤0.01%	900
2025 Q3	$5.28K	Buy	527 +10	+2%	+$98	﹤0.01%	888
2025 Q2	$5.06K	Buy	517 +10	+2%	+$96	﹤0.01%	869
2025 Q1	$5.01K	Buy	+507	New	+$4.78K	﹤0.01%	875
2024 Q4	–	Sell	-1,014	Closed	-$10.2K	–	1184
2024 Q3	$10.2K	Buy	+1,014	New	+$9.27K	﹤0.01%	758
2015 Q4	–	Sell	-14,000	Closed	-$126K	–	417
2015 Q3	$126K	Hold	14,000	–	–	0.02%	368
2015 Q2	$142K	Hold	14,000	–	–	0.02%	391
2015 Q1	$147K	Sell	14,000 -2,050	-13%	-$21.5K	0.02%	405
2014 Q4	$169K	Sell	16,050 -3,100	-16%	-$32.2K	0.02%	397
2014 Q3	$194K	Hold	19,150	–	–	0.03%	374
2014 Q2	$201K	Hold	19,150	–	–	0.03%	374
2014 Q1	$188K	Hold	19,150	–	–	0.03%	382
2013 Q4	$180K	Buy	+19,150	New	+$184K	0.03%	319

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

Hollencrest Capital Management's DNP Position: Q2 2026 in Review

Hollencrest Capital Management increased its DNP Select Income Fund (DNP) stake by 1.8% in Q2 2026, buying an estimated $107 and bringing the position to 558 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Hollencrest Capital Management first reported a position in DNP in Q4 2013 and has held it in 15 quarters since. The position peaked at $201K in Q2 2014. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Hollencrest Capital Management held 558 shares of DNP Select Income Fund worth $6.02K as of Q2 2026.
Hollencrest Capital Management bought 10 DNP Select Income Fund shares in Q2 2026, an estimated $107.
DNP Select Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #887 holding.
Hollencrest Capital Management first reported a position in DNP Select Income Fund in Q4 2013 and has held it in 15 quarters since.
Hollencrest Capital Management's DNP Select Income Fund position peaked at $201K in Q2 2014.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.