North Star Investment Management’s DNP Select Income Fund DNP Stock Holding History

North Star Investment Management’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	$49.6K	Hold	4,816	–	–	﹤0.01%	735
2025 Q4	$48.1K	Buy	4,816 +274	+6%	+$2.76K	﹤0.01%	676
2025 Q3	$45.5K	Hold	4,542	–	–	﹤0.01%	676
2025 Q2	$44.5K	Hold	4,542	–	–	﹤0.01%	659
2025 Q1	$44.9K	Hold	4,542	–	–	﹤0.01%	625
2024 Q4	$40.1K	Hold	4,542	–	–	﹤0.01%	653
2024 Q3	$45.6K	Hold	4,542	–	–	﹤0.01%	614
2024 Q2	$37.3K	Sell	4,542 -2,550	-36%	-$22.1K	﹤0.01%	640
2024 Q1	$64.3K	Hold	7,092	–	–	﹤0.01%	573
2023 Q4	$60.1K	Sell	7,092 -9,700	-58%	-$87.6K	﹤0.01%	564
2023 Q3	$160K	Buy	16,792 +10,700	+176%	+$108K	0.01%	440
2023 Q2	$63.8K	Buy	6,092 +200	+3%	+$2.09K	0.01%	573
2023 Q1	$64.9K	Sell	5,892 -421	-7%	-$4.79K	0.01%	585
2022 Q4	$71K	Hold	6,313	–	–	0.01%	545
2022 Q3	$65K	Hold	6,313	–	–	0.01%	497
2022 Q2	$68K	Hold	6,313	–	–	0.01%	506
2022 Q1	$75K	Hold	6,313	–	–	0.01%	506
2021 Q4	$69K	Hold	6,313	–	–	﹤0.01%	548
2021 Q3	$67K	Sell	6,313 -280	-4%	-$3K	0.01%	538
2021 Q2	$69K	Sell	6,593 -3,000	-31%	-$31K	0.01%	530
2021 Q1	$95K	Sell	9,593 -602	-6%	-$6.15K	0.01%	456
2020 Q4	$105K	Buy	10,195 +16	+0.2%	+$164	0.01%	430
2020 Q3	$102K	Buy	10,179 +265	+3%	+$2.82K	0.01%	406
2020 Q2	$108K	Buy	9,914 +114	+1%	+$1.23K	0.01%	389
2020 Q1	$96K	Buy	9,800 +12	+0.1%	+$144	0.01%	404
2019 Q4	$125K	Buy	9,788 +12	+0.1%	+$153	0.01%	407
2019 Q3	$126K	Buy	+9,776	New	+$121K	0.01%	403
2019 Q2	–	Sell	-9,751	Closed	-$112K	–	520
2019 Q1	$112K	Sell	9,751 -3,487	-26%	-$39.1K	0.01%	424
2018 Q4	$138K	Buy	13,238 +13	+0.1%	+$142	0.02%	373
2018 Q3	$146K	Buy	13,225 +18	+0.1%	+$198	0.02%	386
2018 Q2	$142K	Buy	13,207 +13	+0.1%	+$141	0.02%	398
2018 Q1	$136K	Buy	13,194 +13	+0.1%	+$134	0.02%	397
2017 Q4	$142K	Buy	13,181 +11	+0.1%	+$124	0.02%	390
2017 Q3	$151K	Buy	13,170 +12	+0.1%	+$136	0.02%	384
2017 Q2	$145K	Buy	13,158 +665	+5%	+$7.32K	0.02%	389
2017 Q1	$135K	Buy	12,493 +6,000	+92%	+$63.8K	0.02%	376
2016 Q4	$66K	Hold	6,493	–	–	0.01%	458
2016 Q3	$67K	Hold	6,493	–	–	0.01%	377
2016 Q2	$69K	Sell	6,493 -60	-0.9%	-$615	0.01%	369
2016 Q1	$66K	Sell	6,553 -60	-0.9%	-$571	0.01%	377
2015 Q4	$59K	Sell	6,613 -1,169	-15%	-$11K	0.01%	385
2015 Q3	$70K	Sell	7,782 -480	-6%	-$4.75K	0.01%	367
2015 Q2	$84K	Sell	8,262 -429	-5%	-$4.56K	0.02%	349
2015 Q1	$91K	Hold	8,691	–	–	0.02%	333
2014 Q4	$92K	Buy	8,691 +1,000	+13%	+$10.4K	0.02%	329
2014 Q3	$78K	Sell	7,691 -3,187	-29%	-$32.6K	0.02%	332
2014 Q2	$114K	Sell	10,878 -2,385	-18%	-$24.1K	0.02%	314
2014 Q1	$130K	Sell	13,263 -648	-5%	-$6.24K	0.03%	301
2013 Q4	$131K	Sell	13,911 -1,936	-12%	-$18.6K	0.03%	282
2013 Q3	$152K	Buy	15,847 +64	+0.4%	+$634	0.04%	256
2013 Q2	$155K	Buy	+15,783	New	+$162K	0.04%	269

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Star Investment Management's DNP Position: Q1 2026 in Review

North Star Investment Management held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 4,816 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #735.

North Star Investment Management first reported a position in DNP in Q2 2013 and has held it in 51 quarters since. The position peaked at $160K in Q3 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

North Star Investment Management held 4,816 shares of DNP Select Income Fund worth $49.6K as of Q1 2026.
North Star Investment Management left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #735 holding.
North Star Investment Management first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 51 quarters since.
North Star Investment Management's DNP Select Income Fund position peaked at $160K in Q3 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.