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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lifeworks Advisors's DNP Position: Q1 2026 in Review

Lifeworks Advisors increased its DNP Select Income Fund (DNP) stake by 1.9% in Q1 2026, buying an estimated $3.02K and bringing the position to 15,510 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #296.

Lifeworks Advisors first reported a position in DNP in Q4 2023 and has held it in 9 quarters since. The position peaked at $164K in Q1 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Lifeworks Advisors held 15,510 shares of DNP Select Income Fund worth $160K as of Q1 2026.
Lifeworks Advisors bought 296 DNP Select Income Fund shares in Q1 2026, an estimated $3.02K.
DNP Select Income Fund made up 0.02% of Lifeworks Advisors's portfolio in Q1 2026, its #296 holding.
Lifeworks Advisors first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 9 quarters since.
Lifeworks Advisors's DNP Select Income Fund position peaked at $164K in Q1 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.