Mesirow Financial Investment Management’s DNP Select Income Fund DNP Stock Holding History

Mesirow Financial Investment 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
2026 Q2	$203K	Buy	+18,821	New	+$201K	﹤0.01%	501
2026 Q1	–	Sell	-18,781	Closed	-$188K	–	519
2025 Q4	$188K	Buy	+18,781	New	+$189K	﹤0.01%	467
2025 Q2	–	Sell	-17,753	Closed	-$176K	–	558
2025 Q1	$176K	Buy	+17,753	New	+$167K	﹤0.01%	543

Other funds holding DNP

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Mesirow Financial Investment Management's DNP Position: Q2 2026 in Review

Mesirow Financial Investment Management opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 18,821 shares worth $203K. The stake represents ﹤0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Mesirow Financial Investment Management previously reported a position in DNP as recently as Q4 2025.

Mesirow Financial Investment Management first reported a position in DNP in Q1 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Mesirow Financial Investment Management held 18,821 shares of DNP Select Income Fund worth $203K as of Q2 2026.
DNP Select Income Fund was a new Mesirow Financial Investment Management position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #501 holding.
Mesirow Financial Investment Management first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 3 quarters since.
129 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.