J.W. Cole Advisors’s DNP Select Income Fund DNP Stock Holding History

J.W. Cole Advisors’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	$10M	Buy	930,496 +201,595	+28%	+$2.15M	0.17%	121
2026 Q1	$7.51M	Sell	728,901 -401,071	-35%	-$4.09M	0.25%	80
2025 Q4	$2.52M	Buy	1,129,972 +14,173	+1%	+$143K	0.06%	311
2025 Q3	$11.2M	Buy	1,115,799 +69,145	+7%	+$681K	0.21%	93
2025 Q2	$10.2M	Buy	1,046,654 +855,521	+448%	+$8.22M	0.22%	93
2025 Q1	$1.89M	Sell	191,133 -575,586	-75%	-$5.43M	0.06%	337
2024 Q4	$6.76M	Buy	766,719 +145,449	+23%	+$1.37M	0.27%	73
2024 Q3	$6.24M	Buy	621,270 +187,939	+43%	+$1.72M	0.26%	80
2024 Q2	$3.56M	Buy	433,331 +15,118	+4%	+$131K	0.17%	133
2024 Q1	$3.79M	Buy	418,213 +21,371	+5%	+$189K	0.19%	121
2023 Q4	$3.37M	Buy	396,842 +22,533	+6%	+$204K	0.2%	121
2023 Q3	$3.56M	Buy	374,309 +771	+0.2%	+$7.77K	0.26%	87
2023 Q2	$3.91M	Sell	373,538 -319,691	-46%	-$3.34M	0.28%	85
2023 Q1	$7.64M	Buy	693,229 +12,259	+2%	+$139K	0.54%	32
2022 Q4	$7.66M	Buy	680,970 +5,699	+0.8%	+$62.2K	0.59%	33
2022 Q3	$7M	Sell	675,271 -10,792	-2%	-$120K	0.58%	32
2022 Q2	$7.44M	Buy	686,063 +4,895	+0.7%	+$55.1K	0.59%	30
2022 Q1	$8.05M	Sell	681,168 -576	-0.1%	-$6.47K	0.54%	31
2021 Q4	$7.41M	Sell	681,744 -20,711	-3%	-$224K	0.48%	37
2021 Q3	$7.49M	Sell	702,455 -28,456	-4%	-$305K	0.54%	33
2021 Q2	$7.64M	Buy	730,911 +9,663	+1%	+$99.8K	0.6%	28
2021 Q1	$7.13M	Buy	721,248 +1,378	+0.2%	+$14.1K	0.69%	24
2020 Q4	$7.39M	Sell	719,870 -72,679	-9%	-$745K	0.77%	20
2020 Q3	$7.96M	Buy	792,549 +107,698	+16%	+$1.15M	0.61%	29
2020 Q2	$7.45M	Buy	684,851 +638,907	+1,391%	+$6.86M	1.12%	15
2020 Q1	$450K	Sell	45,944 -639,248	-93%	-$7.67M	0.87%	37
2019 Q4	$8.75M	Buy	+685,192	New	+$8.73M	1.1%	11

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

J.W. Cole Advisors's DNP Position: Q2 2026 in Review

J.W. Cole Advisors increased its DNP Select Income Fund (DNP) stake by 28% in Q2 2026, buying an estimated $2.15M and bringing the position to 930,496 shares worth $10M. The position accounts for 0.17% of the portfolio, ranked #121.

J.W. Cole Advisors first reported a position in DNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.2M in Q3 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

J.W. Cole Advisors held 930,496 shares of DNP Select Income Fund worth $10M as of Q2 2026.
J.W. Cole Advisors bought 201,595 DNP Select Income Fund shares in Q2 2026, an estimated $2.15M.
DNP Select Income Fund made up 0.17% of J.W. Cole Advisors's portfolio in Q2 2026, its #121 holding.
J.W. Cole Advisors first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 27 quarters since.
J.W. Cole Advisors's DNP Select Income Fund position peaked at $11.2M in Q3 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.