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 Q2	$379K	Buy	35,100 +306	+0.9%	+$3.27K	0.02%	511
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 $1.89T 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

Jacobi Capital Management's DNP Position: Q2 2026 in Review

Jacobi Capital Management increased its DNP Select Income Fund (DNP) stake by 0.88% in Q2 2026, buying an estimated $3.27K and bringing the position to 35,100 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #511.

Jacobi Capital Management first reported a position in DNP in Q3 2017 and has held it in 16 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Jacobi Capital Management held 35,100 shares of DNP Select Income Fund worth $379K as of Q2 2026.
Jacobi Capital Management bought 306 DNP Select Income Fund shares in Q2 2026, an estimated $3.27K.
DNP Select Income Fund made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #511 holding.
Jacobi Capital Management first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 16 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.