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Marex Group’s DNP Select Income Fund DNP Stock Holding History

Marex Group’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
Q1 		– Sell
-99,273
Closed -$876K – 725
2024
Q4 		$876K Buy
+99,273
New +$935K 0.01% 260
2024
Q3 		– Sell
-53,195
Closed -$437K – 663
2024
Q2 		$437K Buy
+53,195
New +$461K 0.01% 330
2024
Q1 		– Sell
-295,468
Closed -$2.51M – 557
2023
Q4 		$2.51M Buy
+295,468
New +$2.67M 0.1% 139

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Marex Group's DNP Position: Q1 2025 in Review

Marex Group sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 99,273 shares — an estimated $876K sold.

Marex Group first reported a position in DNP in Q4 2023 and held it in 3 quarters. The position peaked at $2.51M in Q4 2023. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

  • Marex Group reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
  • Marex Group sold 99,273 DNP Select Income Fund shares in Q1 2025, an estimated $876K.
  • Marex Group first reported a position in DNP Select Income Fund in Q4 2023 and held it in 3 quarters.
  • Marex Group's DNP Select Income Fund position peaked at $2.51M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.