JMA
DNP icon

J.M. Arbour’s DNP Select Income Fund DNP Stock Holding History

J.M. Arbour’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 		$266K Buy
24,660
+4,963
+25% +$53K 0.23% 108
2026
Q1 		$203K Sell
19,697
-853
-4% -$8.71K 0.19% 118
2025
Q4 		$205K Buy
+20,550
New +$207K 0.2% 110

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J.M. Arbour's DNP Position: Q2 2026 in Review

J.M. Arbour increased its DNP Select Income Fund (DNP) stake by 25% in Q2 2026, buying an estimated $53K and bringing the position to 24,660 shares worth $266K. The position accounts for 0.23% of the portfolio, ranked #108.

J.M. Arbour first reported a position in DNP in Q4 2025 and has held it in 3 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • J.M. Arbour held 24,660 shares of DNP Select Income Fund worth $266K as of Q2 2026.
  • J.M. Arbour bought 4,963 DNP Select Income Fund shares in Q2 2026, an estimated $53K.
  • DNP Select Income Fund made up 0.23% of J.M. Arbour's portfolio in Q2 2026, its #108 holding.
  • J.M. Arbour first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on J.M. Arbour's 13F filing for Q2 2026, filed 14 Aug 2026.