Johnson Financial Group Inc (Wisconsin)’s DNP Select Income Fund DNP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$5.94K	Buy	+547	New	+$5.84K	﹤0.01%	673
2025 Q4	–	Sell	-785	Closed	-$7.91K	–	967
2025 Q3	$7.91K	Buy	+785	New	+$7.73K	﹤0.01%	804
2023 Q4	–	Sell	-5,573	Closed	-$53.4K	–	946
2023 Q3	$53.4K	Buy	+5,573	New	+$56.2K	﹤0.01%	394
2020 Q4	–	Sell	-3,000	Closed	-$30K	–	502
2020 Q3	$30K	Hold	3,000	–	–	﹤0.01%	313
2020 Q2	$33K	Hold	3,000	–	–	﹤0.01%	293
2020 Q1	$29K	Hold	3,000	–	–	﹤0.01%	323
2019 Q4	$38K	Hold	3,000	–	–	﹤0.01%	327
2019 Q3	$39K	Hold	3,000	–	–	﹤0.01%	356
2019 Q2	$35K	Hold	3,000	–	–	﹤0.01%	353
2019 Q1	$35K	Hold	3,000	–	–	﹤0.01%	345
2018 Q4	$31K	Hold	3,000	–	–	﹤0.01%	346
2018 Q3	$33K	Hold	3,000	–	–	﹤0.01%	361
2018 Q2	$32K	Sell	3,000 -1,400	-32%	-$15.2K	﹤0.01%	365
2018 Q1	$45K	Buy	4,400 +1,400	+47%	+$14.5K	0.01%	345
2017 Q4	$32K	Hold	3,000	–	–	﹤0.01%	395
2017 Q3	$34K	Hold	3,000	–	–	﹤0.01%	370
2017 Q2	$33K	Hold	3,000	–	–	﹤0.01%	393
2017 Q1	$32K	Hold	3,000	–	–	﹤0.01%	451
2016 Q4	$31K	Hold	3,000	–	–	﹤0.01%	454
2016 Q3	$31K	Hold	3,000	–	–	﹤0.01%	450
2016 Q2	$32K	Hold	3,000	–	–	﹤0.01%	497
2016 Q1	$30K	Hold	3,000	–	–	0.01%	441
2015 Q4	$27K	Buy	+3,000	New	+$28.3K	0.01%	481
2015 Q2	–	Sell	-2,980	Closed	-$31K	–	894
2015 Q1	$31K	Sell	2,980 -673	-18%	-$7.06K	0.01%	570
2014 Q4	$39K	Hold	3,653	–	–	0.01%	517
2014 Q3	$37K	Buy	+3,653	New	+$37.4K	0.01%	484

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

Johnson Financial Group Inc (Wisconsin)'s DNP Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 547 shares worth $5.94K. The stake represents ﹤0.01% of the portfolio and ranks #673 among its holdings. This is a return to the name: Johnson Financial Group Inc (Wisconsin) previously reported a position in DNP as recently as Q3 2025.

Johnson Financial Group Inc (Wisconsin) first reported a position in DNP in Q3 2014 and has held it in 26 quarters since. The position peaked at $53.4K in Q3 2023. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Johnson Financial Group Inc (Wisconsin) held 547 shares of DNP Select Income Fund worth $5.94K as of Q2 2026.
DNP Select Income Fund was a new Johnson Financial Group Inc (Wisconsin) position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #673 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in DNP Select Income Fund in Q3 2014 and has held it in 26 quarters since.
Johnson Financial Group Inc (Wisconsin)'s DNP Select Income Fund position peaked at $53.4K in Q3 2023.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.