Mutual Advisors’s DNP Select Income Fund DNP Stock Holding History

Mutual Advisors’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	$158K	Buy	14,609 +200	+1%	+$2.13K	﹤0.01%	1349
2026 Q1	$148K	Buy	14,409 +2,334	+19%	+$23.8K	﹤0.01%	1290
2025 Q4	$121K	Buy	12,075 +369	+3%	+$3.71K	﹤0.01%	1270
2025 Q3	$118K	Hold	11,706	–	–	﹤0.01%	1256
2025 Q2	$115K	Buy	11,706 +342	+3%	+$3.29K	﹤0.01%	1154
2025 Q1	$108K	Hold	11,364	–	–	﹤0.01%	1060
2024 Q4	$107K	Hold	11,364	–	–	﹤0.01%	1051
2024 Q3	$111K	Hold	11,364	–	–	﹤0.01%	1070
2024 Q2	$101K	Hold	11,364	–	–	﹤0.01%	1061
2024 Q1	$103K	Sell	11,364 -100	-0.9%	-$884	﹤0.01%	1062
2023 Q4	$97.2K	Sell	11,464 -6,500	-36%	-$58.7K	﹤0.01%	984
2023 Q3	$171K	Hold	17,964	–	–	0.01%	929
2023 Q2	$188K	Sell	17,964 -450	-2%	-$4.7K	0.01%	952
2023 Q1	$203K	Buy	18,414 +300	+2%	+$3.41K	0.01%	925
2022 Q4	$204K	Sell	18,114 -8,780	-33%	-$95.8K	0.01%	871
2022 Q3	$279K	Buy	26,894 +482	+2%	+$5.37K	0.01%	733
2022 Q2	$286K	Buy	26,412 +32	+0.1%	+$361	0.02%	688
2022 Q1	$312K	Buy	26,380 +4,404	+20%	+$49.4K	0.02%	706
2021 Q4	$239K	Buy	21,976 +5,862	+36%	+$63.3K	0.01%	796
2021 Q3	$172K	Buy	16,114 +2,400	+18%	+$25.7K	0.01%	841
2021 Q2	$143K	Buy	13,714 +192	+1%	+$1.98K	0.01%	801
2021 Q1	$134K	Hold	13,522	–	–	0.01%	748
2020 Q4	$139K	Hold	13,522	–	–	0.01%	716
2020 Q3	$136K	Buy	13,522 +18	+0.1%	+$191	0.01%	650
2020 Q2	$147K	Sell	13,504 -87,716	-87%	-$942K	0.01%	620
2020 Q1	$991K	Buy	101,220 +12,988	+15%	+$156K	0.13%	178
2019 Q4	$1.13M	Buy	88,232 +15,620	+22%	+$199K	0.12%	212
2019 Q3	$934K	Buy	72,612 +23,995	+49%	+$297K	0.12%	209
2019 Q2	$575K	Buy	48,617 +13,202	+37%	+$154K	0.07%	303
2019 Q1	$408K	Buy	+35,415	New	+$397K	0.06%	301

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

Mutual Advisors's DNP Position: Q2 2026 in Review

Mutual Advisors increased its DNP Select Income Fund (DNP) stake by 1.4% in Q2 2026, buying an estimated $2.13K and bringing the position to 14,609 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Mutual Advisors first reported a position in DNP in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.13M in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Mutual Advisors held 14,609 shares of DNP Select Income Fund worth $158K as of Q2 2026.
Mutual Advisors bought 200 DNP Select Income Fund shares in Q2 2026, an estimated $2.13K.
DNP Select Income Fund made up ﹤0.01% of Mutual Advisors's portfolio in Q2 2026, its #1349 holding.
Mutual Advisors first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 30 quarters since.
Mutual Advisors's DNP Select Income Fund position peaked at $1.13M in Q4 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.