MAI Capital Management’s DNP Select Income Fund DNP Stock Holding History

MAI Capital Management’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	$119K	Sell	10,993 -500	-4%	-$5.33K	﹤0.01%	1903
2026 Q1	$118K	Hold	11,493	–	–	﹤0.01%	1751
2025 Q4	$115K	Buy	+11,493	New	+$116K	﹤0.01%	1574
2025 Q3	–	Sell	-1,027	Closed	-$10.1K	–	3902
2025 Q2	$10.1K	Buy	1,027 +626	+156%	+$6.02K	﹤0.01%	2729
2025 Q1	$3.97K	Buy	+401	New	+$3.78K	﹤0.01%	2793

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

MAI Capital Management's DNP Position: Q2 2026 in Review

MAI Capital Management reduced its DNP Select Income Fund (DNP) stake by 4.4% in Q2 2026, selling an estimated $5.33K and leaving 10,993 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

MAI Capital Management first reported a position in DNP in Q1 2025 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

MAI Capital Management held 10,993 shares of DNP Select Income Fund worth $119K as of Q2 2026.
MAI Capital Management sold 500 DNP Select Income Fund shares in Q2 2026, an estimated $5.33K.
DNP Select Income Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1903 holding.
MAI Capital Management first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 5 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.