JY
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Jeff Yass’s DNP Select Income Fund DNP Stock Holding History

Jeff Yass’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 		– Sell
-16,279
Closed -$168K – 13614
2026
Q1 		$168K Buy
+16,279
New +$166K ﹤0.01% 11882
2025
Q4 		– Sell
-69,760
Closed -$698K – 12596
2025
Q3 		$698K Buy
+69,760
New +$687K ﹤0.01% 8199
2025
Q1 		– Sell
-42,648
Closed -$376K – 12672
2024
Q4 		$376K Buy
42,648
+22,297
+110% +$210K ﹤0.01% 9336
2024
Q3 		$204K Sell
20,351
-702
-3% -$6.42K ﹤0.01% 10431
2024
Q2 		$173K Sell
21,053
-1,601
-7% -$13.9K ﹤0.01% 10545
2024
Q1 		$205K Buy
+22,654
New +$200K ﹤0.01% 10545
2023
Q4 		– Sell
-18,594
Closed -$177K – 12517
2023
Q3 		$177K Buy
+18,594
New +$187K ﹤0.01% 10365
2023
Q1 		– Sell
-14,879
Closed -$167K – 12714
2022
Q4 		$167K Buy
+14,879
New +$162K ﹤0.01% 10367
2022
Q3 		– Sell
-19,046
Closed -$206K – 13342
2022
Q2 		$206K Buy
+19,046
New +$215K ﹤0.01% 10555
2018
Q4 		– Sell
-78,024
Closed -$864K – 9109
2018
Q3 		$864K Buy
78,024
+30,228
+63% +$333K ﹤0.01% 5512
2018
Q2 		$515K Buy
47,796
+16,027
+50% +$173K ﹤0.01% 6719
2018
Q1 		$327K Buy
31,769
+16,956
+114% +$175K ﹤0.01% 7477
2017
Q4 		$160K Buy
14,813
+3,086
+26% +$34.8K ﹤0.01% 8441
2017
Q3 		$135K Sell
11,727
-4,125
-26% -$46.6K ﹤0.01% 8249
2017
Q2 		$175K Sell
15,852
-4,206
-21% -$46.3K ﹤0.01% 8391
2017
Q1 		$217K Buy
20,058
+7,649
+62% +$81.3K ﹤0.01% 7881
2016
Q4 		$127K Sell
12,409
-30,202
-71% -$306K ﹤0.01% 8958
2016
Q3 		$437K Buy
+42,611
New +$450K ﹤0.01% 6317
2016
Q1 		– Sell
-40,258
Closed -$361K – 9104
2015
Q4 		$361K Buy
+40,258
New +$379K ﹤0.01% 7365
2013
Q4 		– Sell
-136,403
Closed -$1.31M – 9015
2013
Q3 		$1.31M Sell
136,403
-473,086
-78% -$4.69M ﹤0.01% 4830
2013
Q2 		$5.99M Buy
+609,489
New +$6.25M ﹤0.01% 2392

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

Jeff Yass's DNP Position: Q2 2026 in Review

Jeff Yass sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 16,279 shares — an estimated $168K sold.

Jeff Yass first reported a position in DNP in Q2 2013 and held it in 21 quarters. The position peaked at $5.99M in Q2 2013. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Jeff Yass reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 16,279 DNP Select Income Fund shares in Q2 2026, an estimated $168K.
  • Jeff Yass first reported a position in DNP Select Income Fund in Q2 2013 and held it in 21 quarters.
  • Jeff Yass's DNP Select Income Fund position peaked at $5.99M in Q2 2013.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.