Lifeworks Advisors’s DNP Select Income Fund DNP Stock Holding History

Lifeworks Advisors’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	$170K	Buy	15,795 +285	+2%	+$3.04K	0.02%	335
2026 Q1	$160K	Buy	15,510 +296	+2%	+$3.02K	0.02%	296
2025 Q4	$152K	Buy	15,214 +195	+1%	+$1.96K	0.02%	324
2025 Q3	$150K	Hold	15,019	–	–	0.02%	321
2025 Q2	$147K	Sell	15,019 -1,515	-9%	-$14.6K	0.02%	306
2025 Q1	$164K	Buy	16,534 +1,515	+10%	+$14.3K	0.03%	302
2024 Q4	$132K	Hold	15,019	–	–	0.02%	300
2024 Q3	$151K	Buy	+15,019	New	+$137K	0.03%	289
2024 Q2	–	Sell	-15,019	Closed	-$136K	–	225
2024 Q1	$136K	Hold	15,019	–	–	0.04%	225
2023 Q4	$127K	Buy	+15,019	New	+$136K	0.04%	195

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

Lifeworks Advisors's DNP Position: Q2 2026 in Review

Lifeworks Advisors increased its DNP Select Income Fund (DNP) stake by 1.8% in Q2 2026, buying an estimated $3.04K and bringing the position to 15,795 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #335.

Lifeworks Advisors first reported a position in DNP in Q4 2023 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Lifeworks Advisors held 15,795 shares of DNP Select Income Fund worth $170K as of Q2 2026.
Lifeworks Advisors bought 285 DNP Select Income Fund shares in Q2 2026, an estimated $3.04K.
DNP Select Income Fund made up 0.02% of Lifeworks Advisors's portfolio in Q2 2026, its #335 holding.
Lifeworks Advisors first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.