Nations Financial Group’s DNP Select Income Fund DNP Stock Holding History

Nations Financial 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	$137K	Buy	13,271 +13	+0.1%	+$133	0.01%	751
2025 Q4	$132K	Buy	13,258 +13	+0.1%	+$131	0.01%	731
2025 Q3	$133K	Buy	13,245 +13	+0.1%	+$128	0.01%	697
2025 Q2	$130K	Buy	13,232 +13	+0.1%	+$125	0.01%	667
2025 Q1	$131K	Buy	13,219 +13	+0.1%	+$123	0.01%	640
2024 Q4	$116K	Buy	13,206 +538	+4%	+$5.07K	0.01%	654
2024 Q3	$127K	Buy	+12,668	New	+$116K	0.01%	655
2016 Q4	–	Sell	-266,191	Closed	-$2.73M	–	148
2016 Q3	$2.73M	Sell	266,191 -7,448	-3%	-$78.7K	2.7%	4
2016 Q2	$2.91M	Buy	273,639 +8,992	+3%	+$92.1K	3.05%	3
2016 Q1	$2.65M	Buy	264,647 +10,186	+4%	+$96.9K	3.04%	3
2015 Q4	$2.28M	Buy	+254,461	New	+$2.4M	2.97%	3

Other funds holding DNP

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Baird Financial Group

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

Cetera Investment Advisers

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

Commonwealth Equity Services

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

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

Bank of America

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