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Integrated Wealth Concepts’s DNP Select Income Fund DNP Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-11,482
Closed -$114K – 1924
2025
Q1 		$114K Buy
11,482
+180
+2% +$1.7K ﹤0.01% 1667
2024
Q4 		$99.7K Sell
11,302
-1,135
-9% -$10.7K ﹤0.01% 1654
2024
Q3 		$125K Buy
12,437
+649
+6% +$5.93K ﹤0.01% 1592
2024
Q2 		$96.9K Sell
11,788
-1,517
-11% -$13.2K ﹤0.01% 1580
2024
Q1 		$121K Buy
13,305
+1,811
+16% +$16K ﹤0.01% 1570
2023
Q4 		$97.5K Sell
11,494
-2,072
-15% -$18.7K ﹤0.01% 1521
2023
Q3 		$129K Buy
13,566
+121
+0.9% +$1.22K ﹤0.01% 1464
2023
Q2 		$141K Buy
13,445
+1,323
+11% +$13.8K ﹤0.01% 1465
2023
Q1 		$134K Buy
12,122
+110
+0.9% +$1.25K ﹤0.01% 1260
2022
Q4 		$135K Buy
12,012
+108
+0.9% +$1.18K ﹤0.01% 977
2022
Q3 		$123K Buy
11,904
+102
+0.9% +$1.14K ﹤0.01% 903
2022
Q2 		$128K Buy
11,802
+99
+0.8% +$1.11K ﹤0.01% 923
2022
Q1 		$138K Sell
11,703
-902
-7% -$10.1K ﹤0.01% 900
2021
Q4 		$137K Buy
12,605
+100
+0.8% +$1.08K ﹤0.01% 955
2021
Q3 		$133K Buy
+12,505
New +$134K ﹤0.01% 912
2019
Q1 		– Sell
-10,646
Closed -$111K – 331
2018
Q4 		$111K Sell
10,646
-6,275
-37% -$68.7K 0.03% 260
2018
Q3 		$188K Sell
16,921
-4,764
-22% -$52.4K 0.06% 246
2018
Q2 		$234K Buy
21,685
+7,398
+52% +$80.1K 0.08% 191
2018
Q1 		$147K Buy
+14,287
New +$148K 0.06% 194

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $2.96B AUM 23.14% 1-Year Est. Return

Integrated Wealth Concepts's DNP Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 11,482 shares — an estimated $114K sold.

Integrated Wealth Concepts first reported a position in DNP in Q1 2018 and held it in 19 quarters. The position peaked at $234K in Q2 2018. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

  • Integrated Wealth Concepts reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 11,482 DNP Select Income Fund shares in Q2 2025, an estimated $114K.
  • Integrated Wealth Concepts first reported a position in DNP Select Income Fund in Q1 2018 and held it in 19 quarters.
  • Integrated Wealth Concepts's DNP Select Income Fund position peaked at $234K in Q2 2018.
  • 319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.