NS
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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
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

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Cetera Investment Advisers
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Commonwealth Equity Services
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCA
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