Midwest Trust’s DNP Select Income Fund DNP Stock Holding History

Midwest 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	$233K	Hold	21,619	–	–	﹤0.01%	577
2026 Q1	$223K	Sell	21,619 -3,175	-13%	-$32.4K	﹤0.01%	561
2025 Q4	$248K	Hold	24,794	–	–	﹤0.01%	542
2025 Q3	$248K	Buy	24,794 +1,600	+7%	+$15.8K	﹤0.01%	540
2025 Q2	$227K	Buy	+23,194	New	+$223K	﹤0.01%	566

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

Midwest Trust's DNP Position: Q2 2026 in Review

Midwest Trust held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 21,619 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Midwest Trust first reported a position in DNP in Q2 2025 and has held it in 5 quarters since. The position peaked at $248K in Q3 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Midwest Trust held 21,619 shares of DNP Select Income Fund worth $233K as of Q2 2026.
Midwest Trust left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Midwest Trust's portfolio in Q2 2026, its #577 holding.
Midwest Trust first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 5 quarters since.
Midwest Trust's DNP Select Income Fund position peaked at $248K in Q3 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.