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Legacy Wealth Management (Idaho)’s DNP Select Income Fund DNP Stock Holding History

Legacy Wealth Management (Idaho)’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
Q4 		– Sell
-233
Closed -$2.33K – 940
2025
Q3 		$2.33K Hold
233
– – ﹤0.01% 522
2025
Q2 		$2.28K Buy
+233
New +$2.24K ﹤0.01% 495

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Legacy Wealth Management (Idaho)'s DNP Position: Q4 2025 in Review

Legacy Wealth Management (Idaho) sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 233 shares — an estimated $2.33K sold.

Legacy Wealth Management (Idaho) first reported a position in DNP in Q2 2025 and held it in 2 quarters. The position peaked at $2.33K in Q3 2025. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

  • Legacy Wealth Management (Idaho) reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
  • Legacy Wealth Management (Idaho) sold 233 DNP Select Income Fund shares in Q4 2025, an estimated $2.33K.
  • Legacy Wealth Management (Idaho) first reported a position in DNP Select Income Fund in Q2 2025 and held it in 2 quarters.
  • Legacy Wealth Management (Idaho)'s DNP Select Income Fund position peaked at $2.33K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q4 2025, filed 3 Feb 2026.