MML Investors Services
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MML Investors Services’s DNP Select Income Fund DNP Stock Holding History

MML Investors Services’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 		$1.8M Sell
166,571
-3,369
-2% -$35.9K ﹤0.01% 1613
2026
Q1 		$1.75M Buy
169,940
+6,494
+4% +$66.3K ﹤0.01% 1398
2025
Q4 		$1.63M Buy
163,446
+9,417
+6% +$94.8K ﹤0.01% 1487
2025
Q3 		$1.54M Sell
154,029
-16,923
-10% -$167K ﹤0.01% 1460
2025
Q2 		$1.67M Buy
170,952
+16,967
+11% +$163K ﹤0.01% 1354
2025
Q1 		$1.52M Buy
153,985
+15,313
+11% +$144K 0.01% 1332
2024
Q4 		$1.22M Buy
138,672
+17,577
+15% +$166K ﹤0.01% 1387
2024
Q3 		$1.22M Sell
121,095
-9,808
-7% -$89.7K ﹤0.01% 1364
2024
Q2 		$1.08M Buy
130,903
+1,862
+1% +$16.1K ﹤0.01% 1361
2024
Q1 		$1.17M Sell
129,041
-6,939
-5% -$61.3K ﹤0.01% 1323
2023
Q4 		$1.15M Buy
135,980
+1,023
+0.8% +$9.24K 0.01% 1263
2023
Q3 		$1.28M Buy
134,957
+10,659
+9% +$107K 0.01% 1104
2023
Q2 		$1.3M Buy
124,298
+7,037
+6% +$73.5K 0.01% 1099
2023
Q1 		$1.29M Sell
117,261
-25,246
-18% -$287K 0.01% 949
2022
Q4 		$1.6M Buy
142,507
+1,580
+1% +$17.2K 0.01% 918
2022
Q3 		$1.46M Buy
140,927
+302
+0.2% +$3.37K 0.01% 877
2022
Q2 		$1.52M Sell
140,625
-17,309
-11% -$195K 0.01% 861
2022
Q1 		$1.87M Buy
157,934
+7,211
+5% +$81K 0.01% 828
2021
Q4 		$1.64M Sell
150,723
-16,192
-10% -$175K 0.01% 844
2021
Q3 		$1.78M Buy
166,915
+9,674
+6% +$104K 0.01% 771
2021
Q2 		$1.64M Buy
157,241
+12,166
+8% +$126K 0.01% 785
2021
Q1 		$1.43M Sell
145,075
-16,774
-10% -$171K 0.01% 779
2020
Q4 		$1.66M Sell
161,849
-213,462
-57% -$2.19M 0.02% 649
2020
Q3 		$3.77M Buy
375,311
+6,928
+2% +$73.7K 0.05% 334
2020
Q2 		$4.01M Buy
368,383
+6,257
+2% +$67.2K 0.05% 303
2020
Q1 		$3.54M Sell
362,126
-73,707
-17% -$884K 0.06% 282
2019
Q4 		$5.57M Buy
435,833
+205,567
+89% +$2.62M 0.08% 242
2019
Q3 		$2.96M Buy
230,266
+10,529
+5% +$130K 0.05% 336
2019
Q2 		$2.6M Buy
219,737
+37,279
+20% +$434K 0.04% 397
2019
Q1 		$2.1M Buy
182,458
+4,451
+3% +$49.9K 0.03% 447
2018
Q4 		$1.85M Buy
178,007
+7,816
+5% +$85.5K 0.03% 439
2018
Q3 		$1.88M Buy
170,191
+23,297
+16% +$256K 0.03% 461
2018
Q2 		$1.58M Buy
146,894
+10,992
+8% +$119K 0.03% 419
2018
Q1 		$1.4M Sell
135,902
-24,171
-15% -$250K 0.03% 438
2017
Q4 		$1.73M Buy
160,073
+14,947
+10% +$168K 0.03% 385
2017
Q3 		$1.67M Buy
145,126
+12,277
+9% +$139K 0.03% 378
2017
Q2 		$1.46M Buy
132,849
+10,814
+9% +$119K 0.03% 398
2017
Q1 		$1.32M Buy
+122,035
New +$1.3M 0.03% 218

Other funds holding DNP

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MML Investors Services's DNP Position: Q2 2026 in Review

MML Investors Services reduced its DNP Select Income Fund (DNP) stake by 2% in Q2 2026, selling an estimated $35.9K and leaving 166,571 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

MML Investors Services first reported a position in DNP in Q1 2017 and has held it in 38 quarters since. The position peaked at $5.57M in Q4 2019. 217 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • MML Investors Services held 166,571 shares of DNP Select Income Fund worth $1.8M as of Q2 2026.
  • MML Investors Services sold 3,369 DNP Select Income Fund shares in Q2 2026, an estimated $35.9K.
  • DNP Select Income Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1613 holding.
  • MML Investors Services first reported a position in DNP Select Income Fund in Q1 2017 and has held it in 38 quarters since.
  • MML Investors Services's DNP Select Income Fund position peaked at $5.57M in Q4 2019.
  • 217 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.