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
Q3 		$1.53M Sell
156,059
-31,781
-17% -$340K ﹤0.01% 4472
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 		$100K 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 $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Bay Colony Advisors
Bay Colony Advisors Concord, Massachusetts $898M AUM 24.36% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

JP Morgan Chase's DNP Position: Q3 2026 in Review

JP Morgan Chase reduced its DNP Select Income Fund (DNP) stake by 17% in Q3 2026, selling an estimated $340K and leaving 156,059 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #4472.

JP Morgan Chase first reported a position in DNP in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.05M in Q2 2026. 285 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • JP Morgan Chase held 156,059 shares of DNP Select Income Fund worth $1.53M as of Q3 2026.
  • JP Morgan Chase sold 31,781 DNP Select Income Fund shares in Q3 2026, an estimated $340K.
  • DNP Select Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q3 2026, its #4472 holding.
  • JP Morgan Chase first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 17 quarters since.
  • JP Morgan Chase's DNP Select Income Fund position peaked at $2.05M in Q2 2026.
  • 285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on JP Morgan Chase's 13F filing for Q3 2026, filed 12 Nov 2026.