NewEdge Advisors’s DNP Select Income Fund DNP Stock Holding History

NewEdge Advisors’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	$1.16M	Buy	107,762 +52,918	+96%	+$565K	﹤0.01%	1564
2026 Q1	$565K	Sell	54,844 -15,100	-22%	-$154K	﹤0.01%	1892
2025 Q4	$699K	Sell	69,944 -1,411	-2%	-$14.2K	﹤0.01%	1725
2025 Q3	$714K	Buy	71,355 +19,037	+36%	+$187K	﹤0.01%	1608
2025 Q2	$512K	Buy	52,318 +12,499	+31%	+$120K	﹤0.01%	1673
2025 Q1	$394K	Sell	39,819 -166	-0.4%	-$1.57K	﹤0.01%	1723
2024 Q4	$353K	Sell	39,985 -2,813	-7%	-$26.5K	﹤0.01%	1780
2024 Q3	$430K	Sell	42,798 -8,807	-17%	-$80.5K	﹤0.01%	1563
2024 Q2	$424K	Sell	51,605 -4,364	-8%	-$37.8K	﹤0.01%	1512
2024 Q1	$508K	Sell	55,969 -16,088	-22%	-$142K	﹤0.01%	1346
2023 Q4	$616K	Buy	72,057 +711	+1%	+$6.42K	0.01%	1175
2023 Q3	$679K	Sell	71,346 -78,080	-52%	-$787K	0.01%	1043
2023 Q2	$1.57M	Buy	149,426 +137,691	+1,173%	+$1.44M	0.02%	681
2023 Q1	$129K	Sell	11,735 -7,715	-40%	-$87.7K	﹤0.01%	1671
2022 Q4	$89.3K	Buy	19,450 +7,937	+69%	+$86.6K	﹤0.01%	1480
2022 Q3	$119K	Buy	11,513 +411	+4%	+$4.58K	﹤0.01%	1430
2022 Q2	$120K	Buy	11,102 +190	+2%	+$2.14K	﹤0.01%	1461
2022 Q1	$129K	Sell	10,912 -35,781	-77%	-$402K	﹤0.01%	1065
2021 Q4	$507K	Buy	46,693 +36,191	+345%	+$391K	0.01%	1069
2021 Q3	$112K	Buy	10,502 +199	+2%	+$2.13K	﹤0.01%	1089
2021 Q2	$108K	Buy	10,303 +203	+2%	+$2.1K	﹤0.01%	1093
2021 Q1	$100K	Buy	+10,100	New	+$103K	﹤0.01%	986
2020 Q2	–	Sell	-10,864	Closed	-$106K	–	878
2020 Q1	$106K	Buy	+10,864	New	+$130K	0.01%	742

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

NewEdge Advisors's DNP Position: Q2 2026 in Review

NewEdge Advisors increased its DNP Select Income Fund (DNP) stake by 96% in Q2 2026, buying an estimated $565K and bringing the position to 107,762 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

NewEdge Advisors first reported a position in DNP in Q1 2020 and has held it in 23 quarters since. The position peaked at $1.57M in Q2 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

NewEdge Advisors held 107,762 shares of DNP Select Income Fund worth $1.16M as of Q2 2026.
NewEdge Advisors bought 52,918 DNP Select Income Fund shares in Q2 2026, an estimated $565K.
DNP Select Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1564 holding.
NewEdge Advisors first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 23 quarters since.
NewEdge Advisors's DNP Select Income Fund position peaked at $1.57M in Q2 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.