Kimelman & Baird’s DNP Select Income Fund DNP Stock Holding History

Kimelman & Baird’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	-2,000	Closed	-$20.6K	–	263
2026 Q1	$20.6K	Hold	2,000	–	–	﹤0.01%	201
2025 Q4	$20K	Hold	2,000	–	–	﹤0.01%	208
2025 Q3	$20K	Hold	2,000	–	–	﹤0.01%	225
2025 Q2	$19.6K	Hold	2,000	–	–	﹤0.01%	236
2025 Q1	$19.8K	Hold	2,000	–	–	﹤0.01%	235
2024 Q4	$17.6K	Hold	2,000	–	–	﹤0.01%	241
2024 Q3	$20.1K	Hold	2,000	–	–	﹤0.01%	237
2024 Q2	$16.4K	Buy	+2,000	New	+$17.3K	﹤0.01%	247

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

Kimelman & Baird's DNP Position: Q2 2026 in Review

Kimelman & Baird sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 2,000 shares — an estimated $20.6K sold.

Kimelman & Baird first reported a position in DNP in Q2 2024 and held it in 8 quarters. The position peaked at $20.6K in Q1 2026. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Kimelman & Baird reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Kimelman & Baird sold 2,000 DNP Select Income Fund shares in Q2 2026, an estimated $20.6K.
Kimelman & Baird first reported a position in DNP Select Income Fund in Q2 2024 and held it in 8 quarters.
Kimelman & Baird's DNP Select Income Fund position peaked at $20.6K in Q1 2026.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.