Kovitz Investment Group Partners
DNP icon

Kovitz Investment Group Partners’s DNP Select Income Fund DNP Stock Holding History

Kovitz Investment Group Partners’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
2025
Q2 		– Sell
-13,375
Closed -$132K – 1369
2025
Q1 		$132K Buy
+13,375
New +$126K ﹤0.01% 1202
2019
Q2 		– Sell
-18,049
Closed -$208K – 354
2019
Q1 		$208K Buy
+18,049
New +$202K 0.01% 350

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Kovitz Investment Group Partners's DNP Position: Q2 2025 in Review

Kovitz Investment Group Partners sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 13,375 shares — an estimated $132K sold.

Kovitz Investment Group Partners first reported a position in DNP in Q1 2019 and held it in 2 quarters. The position peaked at $208K in Q1 2019. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

  • Kovitz Investment Group Partners reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 13,375 DNP Select Income Fund shares in Q2 2025, an estimated $132K.
  • Kovitz Investment Group Partners first reported a position in DNP Select Income Fund in Q1 2019 and held it in 2 quarters.
  • Kovitz Investment Group Partners's DNP Select Income Fund position peaked at $208K in Q1 2019.
  • 319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q2 2025, filed 14 Aug 2025.