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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

NewEdge Advisors's DNP Position: Q1 2026 in Review

NewEdge Advisors reduced its DNP Select Income Fund (DNP) stake by 22% in Q1 2026, selling an estimated $154K and leaving 54,844 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

NewEdge Advisors first reported a position in DNP in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.57M in Q2 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • NewEdge Advisors held 54,844 shares of DNP Select Income Fund worth $565K as of Q1 2026.
  • NewEdge Advisors sold 15,100 DNP Select Income Fund shares in Q1 2026, an estimated $154K.
  • DNP Select Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1892 holding.
  • NewEdge Advisors first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 22 quarters since.
  • NewEdge Advisors's DNP Select Income Fund position peaked at $1.57M in Q2 2023.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.