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

MCF 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
2026 Q2	$57.9K	Sell	5,359 -2,277	-30%	-$24.3K	﹤0.01%	652
2026 Q1	$78.7K	Sell	7,636 -590	-7%	-$6.02K	﹤0.01%	532
2025 Q4	$82.2K	Sell	8,226 -591	-7%	-$5.95K	﹤0.01%	430
2025 Q3	$88.3K	Hold	8,817	–	–	0.01%	340
2025 Q2	$86.3K	Hold	8,817	–	–	0.01%	330
2025 Q1	$87.2K	Sell	8,817 -802	-8%	-$7.56K	0.01%	329
2024 Q4	$84.8K	Hold	9,619	–	–	0.01%	332
2024 Q3	$96.6K	Sell	9,619 -854	-8%	-$7.81K	0.01%	306
2024 Q2	$86.1K	Hold	10,473	–	–	0.01%	314
2024 Q1	$95K	Hold	10,473	–	–	0.01%	300
2023 Q4	$88.8K	Sell	10,473 -1,035	-9%	-$9.35K	0.01%	309
2023 Q3	$110K	Hold	11,508	–	–	0.01%	275
2023 Q2	$121K	Hold	11,508	–	–	0.01%	263
2023 Q1	$127K	Sell	11,508 -790	-6%	-$8.98K	0.01%	257
2022 Q4	$138K	Hold	12,298	–	–	0.01%	243
2022 Q3	$127K	Hold	12,298	–	–	0.01%	238
2022 Q2	$133K	Hold	12,298	–	–	0.01%	225
2022 Q1	$145K	Buy	+12,298	New	+$138K	0.01%	224
2021 Q4	–	Sell	-12,298	Closed	-$131K	–	212
2021 Q3	$131K	Buy	12,298 +3,450	+39%	+$37K	0.01%	224
2021 Q2	$92K	Hold	8,848	–	–	0.01%	239
2021 Q1	$87K	Hold	8,848	–	–	0.01%	226
2020 Q4	$91K	Hold	8,848	–	–	0.01%	201
2020 Q3	$89K	Hold	8,848	–	–	0.01%	196
2020 Q2	$96K	Sell	8,848 -569	-6%	-$6.11K	0.01%	184
2020 Q1	$92K	Sell	9,417 -2,583	-22%	-$31K	0.02%	193
2019 Q4	$153K	Buy	+12,000	New	+$153K	0.02%	164

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

MCF Advisors's DNP Position: Q2 2026 in Review

MCF Advisors reduced its DNP Select Income Fund (DNP) stake by 30% in Q2 2026, selling an estimated $24.3K and leaving 5,359 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

MCF Advisors first reported a position in DNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $153K in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

MCF Advisors held 5,359 shares of DNP Select Income Fund worth $57.9K as of Q2 2026.
MCF Advisors sold 2,277 DNP Select Income Fund shares in Q2 2026, an estimated $24.3K.
DNP Select Income Fund made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #652 holding.
MCF Advisors first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 26 quarters since.
MCF Advisors's DNP Select Income Fund position peaked at $153K in Q4 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.