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 Q2	–	Sell	-13,271	Closed	-$137K	–	802
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 $1.89T 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

Nations Financial Group's DNP Position: Q2 2026 in Review

Nations Financial Group sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 13,271 shares — an estimated $137K sold.

Nations Financial Group first reported a position in DNP in Q4 2015 and held it in 11 quarters. The position peaked at $2.91M in Q2 2016. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Nations Financial Group reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Nations Financial Group sold 13,271 DNP Select Income Fund shares in Q2 2026, an estimated $137K.
Nations Financial Group first reported a position in DNP Select Income Fund in Q4 2015 and held it in 11 quarters.
Nations Financial Group's DNP Select Income Fund position peaked at $2.91M in Q2 2016.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.