LCM Capital Management’s DNP Select Income Fund DNP Stock Holding History

LCM Capital Management’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	$229K	Hold	21,237	–	–	0.1%	102
2026 Q1	$219K	Hold	21,237	–	–	0.11%	98
2025 Q4	$212K	Hold	21,237	–	–	0.1%	100
2025 Q3	$213K	Hold	21,237	–	–	0.1%	99
2025 Q2	$208K	Hold	21,237	–	–	0.11%	100
2025 Q1	$210K	Hold	21,237	–	–	0.12%	95
2024 Q4	$187K	Hold	21,237	–	–	0.11%	96
2024 Q3	$213K	Hold	21,237	–	–	0.12%	89
2024 Q2	$175K	Buy	+21,237	New	+$184K	0.11%	87

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

LCM Capital Management's DNP Position: Q2 2026 in Review

LCM Capital Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 21,237 shares worth $229K. The position accounts for 0.1% of the portfolio, ranked #102.

LCM Capital Management first reported a position in DNP in Q2 2024 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

LCM Capital Management held 21,237 shares of DNP Select Income Fund worth $229K as of Q2 2026.
LCM Capital Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.1% of LCM Capital Management's portfolio in Q2 2026, its #102 holding.
LCM Capital Management first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 9 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on LCM Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.