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NFP Retirement Inc’s DNP Select Income Fund DNP Stock Holding History

NFP Retirement Inc’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 		$179K Sell
16,558
-15,427
-48% -$165K 0.01% 314
2026
Q1 		$329K Buy
31,985
+111
+0.3% +$1.13K 0.02% 241
2025
Q4 		$318K Sell
31,874
-32,020
-50% -$322K 0.02% 250
2025
Q3 		$640K Sell
63,894
-14,267
-18% -$140K 0.04% 169
2025
Q2 		$765K Sell
78,161
-18,928
-19% -$182K 0.05% 156
2025
Q1 		$960K Buy
97,089
+863
+0.9% +$8.14K 0.08% 123
2024
Q4 		$849K Sell
96,226
-2,099
-2% -$19.8K 0.07% 136
2024
Q3 		$987K Sell
98,325
-6,753
-6% -$61.7K 0.08% 124
2024
Q2 		$864K Buy
105,078
+1,345
+1% +$11.7K 0.07% 130
2024
Q1 		$941K Buy
103,733
+17,778
+21% +$157K 0.08% 122
2023
Q4 		$729K Sell
85,955
-72,588
-46% -$656K 0.12% 117
2023
Q3 		$1.51M Sell
158,543
-7,644
-5% -$77.1K 0.29% 73
2023
Q2 		$1.74M Sell
166,187
-11,662
-7% -$122K 0.32% 66
2023
Q1 		$1.96M Buy
177,849
+212
+0.1% +$2.41K 0.39% 60
2022
Q4 		$2M Sell
177,637
-10,901
-6% -$119K 0.44% 57
2022
Q3 		$1.95M Sell
188,538
-810
-0.4% -$9.03K 0.48% 59
2022
Q2 		$2.05M Buy
189,348
+16,338
+9% +$184K 0.52% 53
2022
Q1 		$2.04M Sell
173,010
-1,037
-0.6% -$11.6K 0.48% 55
2021
Q4 		$1.89M Sell
174,047
-7,688
-4% -$83K 0.68% 34
2021
Q3 		$1.94M Sell
181,735
-2,642
-1% -$28.3K 0.79% 27
2021
Q2 		$1.93M Buy
184,377
+2,227
+1% +$23K 0.74% 30
2021
Q1 		$1.8M Buy
182,150
+29,812
+20% +$305K 0.78% 32
2020
Q4 		$1.56M Buy
152,338
+23,300
+18% +$239K 0.97% 31
2020
Q3 		$1.3M Sell
129,038
-14,418
-10% -$153K 0.85% 33
2020
Q2 		$1.56M Buy
143,456
+7,557
+6% +$81.2K 1.14% 24
2020
Q1 		$1.33M Buy
135,899
+20,801
+18% +$249K 1.3% 20
2019
Q4 		$1.48M Buy
+115,098
New +$1.47M 1.37% 21

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NFP Retirement Inc's DNP Position: Q2 2026 in Review

NFP Retirement Inc reduced its DNP Select Income Fund (DNP) stake by 48% in Q2 2026, selling an estimated $165K and leaving 16,558 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #314.

NFP Retirement Inc first reported a position in DNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.05M in Q2 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • NFP Retirement Inc held 16,558 shares of DNP Select Income Fund worth $179K as of Q2 2026.
  • NFP Retirement Inc sold 15,427 DNP Select Income Fund shares in Q2 2026, an estimated $165K.
  • DNP Select Income Fund made up 0.01% of NFP Retirement Inc's portfolio in Q2 2026, its #314 holding.
  • NFP Retirement Inc first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 27 quarters since.
  • NFP Retirement Inc's DNP Select Income Fund position peaked at $2.05M in Q2 2022.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.