Jones Financial Companies’s DNP Select Income Fund DNP Stock Holding History

Jones Financial Companies’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	-1,304	Closed	-$13.3K	–	5031
2026 Q1	$13.3K	Buy	+1,304	New	+$13.3K	﹤0.01%	3462
2025 Q4	–	Sell	-8,313	Closed	-$83.2K	–	4454
2025 Q3	$83.2K	Buy	+8,313	New	+$81.8K	﹤0.01%	2152
2025 Q2	–	Sell	-2,075	Closed	-$20.6K	–	4060
2025 Q1	$20.6K	Buy	+2,075	New	+$19.6K	﹤0.01%	2418
2023 Q4	–	Sell	-1,748	Closed	-$16.6K	–	1016
2023 Q3	$16.6K	Buy	1,748 +1,148	+191%	+$11.6K	﹤0.01%	452
2023 Q2	$6.29K	Buy	+600	New	+$6.27K	﹤0.01%	483
2022 Q4	–	Sell	-2,650	Closed	-$27K	–	737
2022 Q3	$27K	Buy	+2,650	New	+$29.5K	﹤0.01%	354
2013 Q3	–	Sell	-2,350	Closed	-$23K	–	740
2013 Q2	$23K	Buy	+2,350	New	+$24.1K	﹤0.01%	438

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

Jones Financial Companies's DNP Position: Q2 2026 in Review

Jones Financial Companies sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 1,304 shares — an estimated $13.3K sold.

Jones Financial Companies first reported a position in DNP in Q2 2013 and held it in 7 quarters. The position peaked at $83.2K in Q3 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Jones Financial Companies reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Jones Financial Companies sold 1,304 DNP Select Income Fund shares in Q2 2026, an estimated $13.3K.
Jones Financial Companies first reported a position in DNP Select Income Fund in Q2 2013 and held it in 7 quarters.
Jones Financial Companies's DNP Select Income Fund position peaked at $83.2K in Q3 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.