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Luminist Capital’s DNP Select Income Fund DNP Stock Holding History

Luminist Capital’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
-1,100
Closed -$11K – 287
2025
Q3 		$11K Hold
1,100
– – 0.01% 175
2025
Q2 		$10.7K Buy
+1,100
New +$10.6K 0.01% 164

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

Luminist Capital's DNP Position: Q4 2025 in Review

Luminist Capital sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 1,100 shares — an estimated $11K sold.

Luminist Capital first reported a position in DNP in Q2 2025 and held it in 2 quarters. The position peaked at $11K in Q3 2025. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

  • Luminist Capital reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
  • Luminist Capital sold 1,100 DNP Select Income Fund shares in Q4 2025, an estimated $11K.
  • Luminist Capital first reported a position in DNP Select Income Fund in Q2 2025 and held it in 2 quarters.
  • Luminist Capital's DNP Select Income Fund position peaked at $11K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Luminist Capital's 13F filing for Q4 2025, filed 13 Feb 2026.