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HRT Financial’s DNP Select Income Fund DNP Stock Holding History

HRT 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
Q4 		– Sell
-37,651
Closed -$376K – 3339
2025
Q3 		$376K Buy
+37,651
New +$371K ﹤0.01% 2039
2025
Q2 		– Sell
-16,888
Closed -$167K – 2815
2025
Q1 		$167K Buy
+16,888
New +$159K ﹤0.01% 2063
2024
Q2 		– Sell
-14,356
Closed -$130K – 2408
2024
Q1 		$130K Buy
+14,356
New +$127K ﹤0.01% 1832
2023
Q2 		– Sell
-12,883
Closed -$141K – 2626
2023
Q1 		$141K Buy
+12,883
New +$146K ﹤0.01% 1996

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
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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HRT Financial's DNP Position: Q4 2025 in Review

HRT Financial sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 37,651 shares — an estimated $376K sold.

HRT Financial first reported a position in DNP in Q1 2023 and held it in 4 quarters. The position peaked at $376K in Q3 2025. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

  • HRT Financial reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 37,651 DNP Select Income Fund shares in Q4 2025, an estimated $376K.
  • HRT Financial first reported a position in DNP Select Income Fund in Q1 2023 and held it in 4 quarters.
  • HRT Financial's DNP Select Income Fund position peaked at $376K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.