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McClarren Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

McClarren Financial 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
Q2 		– Sell
-1,842
Closed -$18K – 141
2025
Q1 		$18K Buy
1,842
+38
+2% +$358 0.01% 190
2024
Q4 		$15K Buy
1,804
+36
+2% +$339 0.04% 141
2024
Q3 		$17K Buy
1,768
+1,760
+22,000% +$16.1K ﹤0.01% 172
2024
Q2 		$14K Sell
8
-1,686
-100% -$14.6K 0.01% 232
2024
Q1 		$16K Buy
1,694
+37
+2% +$327 0.01% 223
2023
Q4 		$14K Buy
1,657
+36
+2% +$325 0.01% 252
2023
Q3 		$15K Buy
1,621
+21
+1% +$212 0.01% 239
2023
Q2 		$16K Buy
1,600
+31
+2% +$324 0.01% 234
2023
Q1 		$17K Buy
1,569
+28
+2% +$318 0.02% 219
2022
Q4 		$17K Buy
1,541
+30
+2% +$328 0.02% 220
2022
Q3 		$15K Buy
+1,511
New +$16.8K 0.02% 215
2022
Q2 		– Sell
-1,457
Closed -$17K – 87
2022
Q1 		$17K Buy
1,457
+25
+2% +$281 0.01% 182
2021
Q4 		$16K Buy
1,432
+28
+2% +$302 0.01% 208
2021
Q3 		$14K Buy
1,404
+27
+2% +$289 0.01% 191
2021
Q2 		$14K Buy
1,377
+17
+1% +$176 0.01% 201
2021
Q1 		$13K Buy
1,360
+100
+8% +$1.02K 0.01% 183
2020
Q4 		$12K Buy
+1,260
New +$12.9K 0.01% 160

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

McClarren Financial Advisors's DNP Position: Q2 2025 in Review

McClarren Financial Advisors sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 1,842 shares — an estimated $18K sold.

McClarren Financial Advisors first reported a position in DNP in Q4 2020 and held it in 17 quarters. The position peaked at $18K in Q1 2025. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

  • McClarren Financial Advisors reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
  • McClarren Financial Advisors sold 1,842 DNP Select Income Fund shares in Q2 2025, an estimated $18K.
  • McClarren Financial Advisors first reported a position in DNP Select Income Fund in Q4 2020 and held it in 17 quarters.
  • McClarren Financial Advisors's DNP Select Income Fund position peaked at $18K in Q1 2025.
  • 319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.