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

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

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. 331 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.
  • 331 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.