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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
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 $1.66T 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 $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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 $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

J.M. Arbour's DNP Position: Q1 2026 in Review

J.M. Arbour reduced its DNP Select Income Fund (DNP) stake by 4.2% in Q1 2026, selling an estimated $8.71K and leaving 19,697 shares worth $203K. The position accounts for 0.19% of the portfolio, ranked #118.

J.M. Arbour first reported a position in DNP in Q4 2025 and has held it in 2 quarters since. The position peaked at $205K in Q4 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • J.M. Arbour held 19,697 shares of DNP Select Income Fund worth $203K as of Q1 2026.
  • J.M. Arbour sold 853 DNP Select Income Fund shares in Q1 2026, an estimated $8.71K.
  • DNP Select Income Fund made up 0.19% of J.M. Arbour's portfolio in Q1 2026, its #118 holding.
  • J.M. Arbour first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 2 quarters since.
  • J.M. Arbour's DNP Select Income Fund position peaked at $205K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.