Lion Street Advisors’s DNP Select Income Fund DNP Stock Holding History

Lion Street 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
2025 Q3	$161K	Buy	14,860 +1,800	+14%	+$17.7K	0.06%	222
2025 Q2	$128K	Hold	13,060	–	–	0.04%	271
2025 Q1	$129K	Hold	13,060	–	–	0.04%	263
2024 Q4	$115K	Hold	13,060	–	–	0.04%	258
2024 Q3	$131K	Hold	13,060	–	–	0.05%	257
2024 Q2	$107K	Hold	13,060	–	–	0.04%	257
2024 Q1	$111K	Hold	13,060	–	–	0.05%	248
2023 Q4	$111K	Hold	13,060	–	–	0.05%	247
2023 Q3	$124K	Sell	13,060 -1,800	-12%	-$18.1K	0.04%	240
2023 Q2	$161K	Sell	14,860 -4,400	-23%	-$46K	0.05%	234
2023 Q1	$212K	Buy	+19,260	New	+$219K	0.07%	224

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Lion Street Advisors's DNP Position: Q3 2025 in Review

Lion Street Advisors increased its DNP Select Income Fund (DNP) stake by 14% in Q3 2025, buying an estimated $17.7K and bringing the position to 14,860 shares worth $161K. The position accounts for 0.06% of the portfolio, ranked #222.

Lion Street Advisors first reported a position in DNP in Q1 2023 and has held it in 11 quarters since. The position peaked at $212K in Q1 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

Lion Street Advisors held 14,860 shares of DNP Select Income Fund worth $161K as of Q3 2025.
Lion Street Advisors bought 1,800 DNP Select Income Fund shares in Q3 2025, an estimated $17.7K.
DNP Select Income Fund made up 0.06% of Lion Street Advisors's portfolio in Q3 2025, its #222 holding.
Lion Street Advisors first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 11 quarters since.
Lion Street Advisors's DNP Select Income Fund position peaked at $212K in Q1 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.