MAS Advisors’s DNP Select Income Fund DNP Stock Holding History

MAS 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	$696K	Buy	69,554 +7,383	+12%	+$72.7K	1.1%	21
2025 Q2	$609K	Buy	62,171 +2,254	+4%	+$21.7K	1%	21
2025 Q1	$593K	Sell	59,917 -14,553	-20%	-$137K	0.91%	20
2024 Q4	$657K	Sell	74,470 -25,456	-25%	-$240K	1.1%	27
2024 Q3	$1M	Hold	99,926	–	–	2.14%	14
2024 Q2	$821K	Buy	99,926 +2,576	+3%	+$22.3K	1.96%	15
2024 Q1	$883K	Buy	97,350 +23,858	+32%	+$211K	1.02%	27
2023 Q4	$623K	Buy	73,492 +4,240	+6%	+$38.3K	0.81%	29
2023 Q3	$659K	Sell	69,252 -4,185	-6%	-$42.2K	0.94%	30
2023 Q2	$770K	Sell	73,437 -76,423	-51%	-$798K	1.07%	28
2023 Q1	$1.65M	Sell	149,860 -1,570	-1%	-$17.8K	1.61%	25
2022 Q4	$1.7M	Buy	151,430 +9,331	+7%	+$102K	1.6%	24
2022 Q3	$1.47M	Buy	142,099 +20,350	+17%	+$227K	0.99%	32
2022 Q2	$1.32M	Buy	121,749 +101,104	+490%	+$1.14M	1.19%	31
2022 Q1	$243K	Buy	20,645 +3,333	+19%	+$37.4K	0.19%	78
2021 Q4	$189K	Buy	+17,312	New	+$187K	0.14%	98

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $2.96B AUM 23.14% 1-Year Est. Return

MAS Advisors's DNP Position: Q3 2025 in Review

MAS Advisors increased its DNP Select Income Fund (DNP) stake by 12% in Q3 2025, buying an estimated $72.7K and bringing the position to 69,554 shares worth $696K. The position accounts for 1.1% of the portfolio, ranked #21.

MAS Advisors first reported a position in DNP in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.7M in Q4 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

MAS Advisors held 69,554 shares of DNP Select Income Fund worth $696K as of Q3 2025.
MAS Advisors bought 7,383 DNP Select Income Fund shares in Q3 2025, an estimated $72.7K.
DNP Select Income Fund made up 1.1% of MAS Advisors's portfolio in Q3 2025, its #21 holding.
MAS Advisors first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 16 quarters since.
MAS Advisors's DNP Select Income Fund position peaked at $1.7M in Q4 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.