Jacobi Capital Management’s DNP Select Income Fund DNP Stock Holding History

Jacobi Capital 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	$358K	Sell	34,794 -61	-0.2%	-$623	0.02%	497
2025 Q4	$348K	Sell	34,855 -617	-2%	-$6.21K	0.02%	488
2025 Q3	$355K	Buy	35,472 +2,467	+7%	+$24.3K	0.02%	466
2025 Q2	$323K	Buy	33,005 +2,334	+8%	+$22.4K	0.02%	483
2025 Q1	$303K	Buy	30,671 +9,159	+43%	+$86.4K	0.02%	476
2024 Q4	$190K	Buy	21,512 +7,347	+52%	+$69.2K	0.01%	559
2024 Q3	$142K	Buy	+14,165	New	+$129K	0.01%	551
2019 Q3	–	Sell	-7	Closed	–	–	1056
2019 Q2	$0	Hold	7	–	–	﹤0.01%	1045
2019 Q1	$0	Hold	7	–	–	﹤0.01%	993
2018 Q4	$0	Hold	7	–	–	﹤0.01%	971
2018 Q3	$0	Sell	7 -1,097	-99%	-$12.1K	﹤0.01%	993
2018 Q2	$12K	Buy	1,104 +26	+2%	+$281	﹤0.01%	685
2018 Q1	$11K	Buy	1,078 +14	+1%	+$145	﹤0.01%	669
2017 Q4	$11K	Hold	1,064	–	–	﹤0.01%	649
2017 Q3	$12K	Buy	+1,064	New	+$12K	﹤0.01%	600

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

Jacobi Capital Management's DNP Position: Q1 2026 in Review

Jacobi Capital Management reduced its DNP Select Income Fund (DNP) stake by 0.18% in Q1 2026, selling an estimated $623 and leaving 34,794 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #497.

Jacobi Capital Management first reported a position in DNP in Q3 2017 and has held it in 15 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Jacobi Capital Management held 34,794 shares of DNP Select Income Fund worth $358K as of Q1 2026.
Jacobi Capital Management sold 61 DNP Select Income Fund shares in Q1 2026, an estimated $623.
DNP Select Income Fund made up 0.02% of Jacobi Capital Management's portfolio in Q1 2026, its #497 holding.
Jacobi Capital Management first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 15 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.