Investment Partners Asset Management’s DNP Select Income Fund DNP Stock Holding History

Investment Partners Asset 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 Q1	$103K	Hold	10,000	–	–	0.06%	161
2025 Q4	$99.9K	Hold	10,000	–	–	0.06%	158
2025 Q3	$100K	Hold	10,000	–	–	0.07%	157
2025 Q2	$97.9K	Hold	10,000	–	–	0.07%	154
2025 Q1	$98.9K	Hold	10,000	–	–	0.08%	146
2024 Q4	$88.2K	Hold	10,000	–	–	0.07%	149
2024 Q3	$100K	Hold	10,000	–	–	0.08%	140
2024 Q2	$82.2K	Hold	10,000	–	–	0.07%	132
2024 Q1	$90.7K	Hold	10,000	–	–	0.08%	137
2023 Q4	$84.8K	Buy	+10,000	New	+$90.3K	0.08%	125

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Partners Asset Management's DNP Position: Q1 2026 in Review

Investment Partners Asset Management held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 10,000 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #161.

Investment Partners Asset Management first reported a position in DNP in Q4 2023 and has held it in 10 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Investment Partners Asset Management held 10,000 shares of DNP Select Income Fund worth $103K as of Q1 2026.
Investment Partners Asset Management left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up 0.06% of Investment Partners Asset Management's portfolio in Q1 2026, its #161 holding.
Investment Partners Asset Management first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 10 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Investment Partners Asset Management's 13F filing for Q1 2026, filed 7 Apr 2026.