Monetary Management Group’s DNP Select Income Fund DNP Stock Holding History

Monetary Management Group’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 Q1	$460K	Sell	44,700 -4,500	-9%	-$45.9K	0.11%	152
2025 Q4	$492K	Hold	49,200	–	–	0.11%	144
2025 Q3	$492K	Hold	49,200	–	–	0.11%	146
2025 Q2	$482K	Sell	49,200 -6,000	-11%	-$57.7K	0.12%	146
2025 Q1	$546K	Sell	55,200 -2,000	-3%	-$18.9K	0.15%	136
2024 Q4	$505K	Sell	57,200 -8,000	-12%	-$75.3K	0.13%	139
2024 Q3	$655K	Sell	65,200 -1,800	-3%	-$16.5K	0.17%	117
2024 Q2	$551K	Sell	67,000 -8,200	-11%	-$71.1K	0.15%	132
2024 Q1	$682K	Sell	75,200 -1,000	-1%	-$8.84K	0.19%	113
2023 Q4	$646K	Hold	76,200	–	–	0.2%	109
2023 Q3	$725K	Sell	76,200 -3,500	-4%	-$35.3K	0.24%	95
2023 Q2	$835K	Hold	79,700	–	–	0.26%	89
2023 Q1	$878K	Sell	79,700 -3,000	-4%	-$34.1K	0.26%	91
2022 Q4	$930K	Sell	82,700 -5,500	-6%	-$60K	0.29%	89
2022 Q3	$914K	Sell	88,200 -2,500	-3%	-$27.9K	0.3%	85
2022 Q2	$983K	Sell	90,700 -6,400	-7%	-$72.1K	0.31%	80
2022 Q1	$1.15M	Buy	97,100 +400	+0.4%	+$4.49K	0.3%	77
2021 Q4	$1.05M	Buy	96,700 +8,300	+9%	+$89.6K	0.26%	84
2021 Q3	$942K	Buy	88,400 +43,500	+97%	+$466K	0.26%	89
2021 Q2	$469K	Sell	44,900 -6,500	-13%	-$67.1K	0.14%	122
2021 Q1	$508K	Buy	51,400 +900	+2%	+$9.2K	0.16%	114
2020 Q4	$518K	Sell	50,500 -46,000	-48%	-$471K	0.17%	105
2020 Q3	$964K	Buy	96,500 +44,900	+87%	+$478K	0.34%	70
2020 Q2	$561K	Sell	51,600 -43,100	-46%	-$463K	0.21%	91
2020 Q1	$927K	Buy	94,700 +40,600	+75%	+$487K	0.41%	62
2019 Q4	$691K	Sell	54,100 -1,000	-2%	-$12.7K	0.25%	94
2019 Q3	$709K	Sell	55,100 -42,550	-44%	-$527K	0.27%	92
2019 Q2	$1.15M	Buy	97,650 +42,550	+77%	+$495K	0.44%	70
2019 Q1	$635K	Sell	55,100 -6,000	-10%	-$67.3K	0.25%	100
2018 Q4	$635K	Hold	61,100	–	–	0.29%	88
2018 Q3	$676K	Buy	61,100 +500	+0.8%	+$5.5K	0.26%	88
2018 Q2	$653K	Buy	60,600 +1,000	+2%	+$10.8K	0.27%	90
2018 Q1	$613K	Hold	59,600	–	–	0.25%	87
2017 Q4	$644K	Sell	59,600 -10,000	-14%	-$113K	0.26%	86
2017 Q3	$799K	Sell	69,600 -100	-0.1%	-$1.13K	0.34%	69
2017 Q2	$767K	Buy	69,700 +1,200	+2%	+$13.2K	0.31%	81
2017 Q1	$740K	Sell	68,500 -2,600	-4%	-$27.6K	0.32%	78
2016 Q4	$727K	Sell	71,100 -700	-1%	-$7.1K	0.34%	76
2016 Q3	$737K	Hold	71,800	–	–	0.34%	75
2016 Q2	$763K	Sell	71,800 -1,000	-1%	-$10.2K	0.36%	77
2016 Q1	$728K	Hold	72,800	–	–	0.35%	77
2015 Q4	$652K	Sell	72,800 -6,475	-8%	-$61K	0.31%	78
2015 Q3	$712K	Hold	79,275	–	–	0.36%	75
2015 Q2	$801K	Buy	79,275 +100	+0.1%	+$1.06K	0.36%	77
2015 Q1	$831K	Sell	79,175 -1,000	-1%	-$10.5K	0.37%	80
2014 Q4	$847K	Buy	80,175 +3,500	+5%	+$36.4K	0.38%	77
2014 Q3	$775K	Sell	76,675 -250	-0.3%	-$2.56K	0.36%	84
2014 Q2	$808K	Sell	76,925 -1,900	-2%	-$19.2K	0.38%	80
2014 Q1	$772K	Sell	78,825 -1,500	-2%	-$14.5K	0.36%	84
2013 Q4	$757K	Sell	80,325 -350	-0.4%	-$3.37K	0.35%	78
2013 Q3	$775K	Buy	80,675 +100	+0.1%	+$991	0.41%	73
2013 Q2	$791K	Buy	+80,575	New	+$826K	0.43%	74

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monetary Management Group's DNP Position: Q1 2026 in Review

Monetary Management Group reduced its DNP Select Income Fund (DNP) stake by 9.1% in Q1 2026, selling an estimated $45.9K and leaving 44,700 shares worth $460K. The position accounts for 0.11% of the portfolio, ranked #152.

Monetary Management Group first reported a position in DNP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.15M in Q2 2019. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Monetary Management Group held 44,700 shares of DNP Select Income Fund worth $460K as of Q1 2026.
Monetary Management Group sold 4,500 DNP Select Income Fund shares in Q1 2026, an estimated $45.9K.
DNP Select Income Fund made up 0.11% of Monetary Management Group's portfolio in Q1 2026, its #152 holding.
Monetary Management Group first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 52 quarters since.
Monetary Management Group's DNP Select Income Fund position peaked at $1.15M in Q2 2019.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.