NBC Securities’s DNP Select Income Fund DNP Stock Holding History

NBC Securities’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	$52.4K	Sell	4,856 -1,194	-20%	-$12.7K	﹤0.01%	1278
2026 Q1	$62.3K	Sell	6,050 -74	-1%	-$755	﹤0.01%	1234
2025 Q4	$61.2K	Hold	6,124	–	–	﹤0.01%	1268
2025 Q3	$61.3K	Hold	6,124	–	–	﹤0.01%	1243
2025 Q2	$59K	Hold	6,124	–	–	﹤0.01%	1246
2025 Q1	$60K	Buy	6,124 +6,123	+612,300%	+$57.7K	0.01%	1105
2024 Q4	$14	Sell	1 -1,642	-100%	-$15.5K	﹤0.01%	1177
2024 Q3	$16K	Hold	1,643	–	–	﹤0.01%	1579
2024 Q2	$13K	Hold	1,643	–	–	﹤0.01%	1589
2024 Q1	$14K	Sell	1,643 -5,250	-76%	-$46.4K	﹤0.01%	1571
2023 Q4	$58K	Hold	6,893	–	–	0.01%	1083
2023 Q3	$65K	Buy	+6,893	New	+$69.5K	0.01%	1051

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

NBC Securities's DNP Position: Q2 2026 in Review

NBC Securities reduced its DNP Select Income Fund (DNP) stake by 20% in Q2 2026, selling an estimated $12.7K and leaving 4,856 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

NBC Securities first reported a position in DNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $65K in Q3 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

NBC Securities held 4,856 shares of DNP Select Income Fund worth $52.4K as of Q2 2026.
NBC Securities sold 1,194 DNP Select Income Fund shares in Q2 2026, an estimated $12.7K.
DNP Select Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1278 holding.
NBC Securities first reported a position in DNP Select Income Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's DNP Select Income Fund position peaked at $65K in Q3 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.