MassMutual Private Wealth & Trust’s DNP Select Income Fund DNP Stock Holding History

MassMutual Private Wealth & Trust’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	$2.05K	Hold	190	–	–	﹤0.01%	2001
2026 Q1	$1.96K	Sell	190 -3	-2%	-$31	﹤0.01%	1983
2025 Q4	$1.93K	Sell	193 -2	-1%	-$20	﹤0.01%	2000
2025 Q3	$1.95K	Hold	195	–	–	﹤0.01%	1994
2025 Q2	$1.91K	Hold	195	–	–	﹤0.01%	1960
2025 Q1	$1.93K	Sell	195 -800	-80%	-$7.54K	﹤0.01%	1926
2024 Q4	$8.78K	Buy	995 +787	+378%	+$7.41K	﹤0.01%	1310
2024 Q3	$2.09K	Sell	208 -2,640	-93%	-$24.1K	﹤0.01%	1653
2024 Q2	$23.4K	Buy	2,848 +2,640	+1,269%	+$22.9K	﹤0.01%	824
2024 Q1	$1.89K	Hold	208	–	–	﹤0.01%	1559
2023 Q4	$1.76K	Hold	208	–	–	﹤0.01%	1545
2023 Q3	$1.98K	Hold	208	–	–	﹤0.01%	1512
2023 Q2	$2.18K	Hold	208	–	–	﹤0.01%	1448
2023 Q1	$2.29K	Hold	208	–	–	﹤0.01%	1382
2022 Q4	$2K	Hold	208	–	–	﹤0.01%	1238
2022 Q3	$2K	Buy	+208	New	+$2.32K	﹤0.01%	1200
2020 Q1	–	Sell	-5,256	Closed	-$67K	–	694
2019 Q4	$67K	Buy	+5,256	New	+$66.9K	﹤0.01%	412
2016 Q2	–	Sell	-480	Closed	-$4.8K	–	849
2016 Q1	$4.8K	Buy	+480	New	+$4.56K	﹤0.01%	638

Other funds holding DNP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

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

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

MassMutual Private Wealth & Trust's DNP Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 190 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

MassMutual Private Wealth & Trust first reported a position in DNP in Q1 2016 and has held it in 18 quarters since. The position peaked at $67K in Q4 2019. 152 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

MassMutual Private Wealth & Trust held 190 shares of DNP Select Income Fund worth $2.05K as of Q2 2026.
MassMutual Private Wealth & Trust left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #2001 holding.
MassMutual Private Wealth & Trust first reported a position in DNP Select Income Fund in Q1 2016 and has held it in 18 quarters since.
MassMutual Private Wealth & Trust's DNP Select Income Fund position peaked at $67K in Q4 2019.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.