JP Morgan Chase
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JP Morgan Chase’s DNP Select Income Fund DNP Stock Holding History

JP Morgan Chase’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 		$2.05M Buy
187,840
+48,944
+35% +$522K ﹤0.01% 4160
2026
Q1 		$1.42M Buy
138,896
+124,211
+846% +$1.27M ﹤0.01% 4352
2025
Q4 		$147K Buy
14,685
+6,360
+76% +$64K ﹤0.01% 5687
2025
Q3 		$83.3K Sell
8,325
-1,518
-15% -$14.9K ﹤0.01% 6005
2025
Q2 		$96.4K Sell
9,843
-301
-3% -$2.89K ﹤0.01% 5625
2025
Q1 		$100K Sell
10,144
-4,200
-29% -$39.6K ﹤0.01% 5566
2024
Q4 		$127K Buy
14,344
+4,397
+44% +$41.4K ﹤0.01% 5662
2024
Q3 		$99.9K Sell
9,947
-344
-3% -$3.14K ﹤0.01% 5701
2024
Q2 		$84.6K Buy
10,291
+432
+4% +$3.75K ﹤0.01% 5610
2024
Q1 		$89.4K Buy
9,859
+2,379
+32% +$21K ﹤0.01% 5722
2023
Q4 		$63.5K Sell
7,480
-16,596
-69% -$150K ﹤0.01% 5922
2023
Q3 		$229K Buy
24,076
+16,646
+224% +$168K ﹤0.01% 4985
2023
Q2 		$77.9K Hold
7,430
– – ﹤0.01% 5575
2023
Q1 		$81.9K Sell
7,430
-1,929
-21% -$21.9K ﹤0.01% 5516
2022
Q4 		$106K Buy
+9,359
New +$102K ﹤0.01% 5332
2019
Q2 		– Sell
-102
Closed -$1K – 5800
2019
Q1 		$1K Buy
+102
New +$1.14K ﹤0.01% 5686

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

JP Morgan Chase's DNP Position: Q2 2026 in Review

JP Morgan Chase increased its DNP Select Income Fund (DNP) stake by 35% in Q2 2026, buying an estimated $522K and bringing the position to 187,840 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #4160.

JP Morgan Chase first reported a position in DNP in Q1 2019 and has held it in 16 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • JP Morgan Chase held 187,840 shares of DNP Select Income Fund worth $2.05M as of Q2 2026.
  • JP Morgan Chase bought 48,944 DNP Select Income Fund shares in Q2 2026, an estimated $522K.
  • DNP Select Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4160 holding.
  • JP Morgan Chase first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 16 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.