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McLean Asset Management’s DNP Select Income Fund DNP Stock Holding History

McLean Asset Management’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
-20,934
Closed -$185K – 152
2024
Q4 		$185K Hold
20,934
– – 0.06% 153
2024
Q3 		$202K Buy
+20,934
New +$191K 0.06% 163

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

McLean Asset Management's DNP Position: Q1 2025 in Review

McLean Asset Management sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 20,934 shares — an estimated $185K sold.

McLean Asset Management first reported a position in DNP in Q3 2024 and held it in 2 quarters. The position peaked at $202K in Q3 2024. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

  • McLean Asset Management reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
  • McLean Asset Management sold 20,934 DNP Select Income Fund shares in Q1 2025, an estimated $185K.
  • McLean Asset Management first reported a position in DNP Select Income Fund in Q3 2024 and held it in 2 quarters.
  • McLean Asset Management's DNP Select Income Fund position peaked at $202K in Q3 2024.
  • 313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on McLean Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.