Northwestern Mutual Wealth Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222K | Sell |
20,620
-61,753
| -75% | -$659K | ﹤0.01% | 1962 |
|
|
2026
Q1 | $848K | Buy |
82,373
+58,082
| +239% | +$593K | ﹤0.01% | 1399 |
|
|
2025
Q4 | $243K | Buy |
24,291
+7,001
| +40% | +$70.5K | ﹤0.01% | 1782 |
|
|
2025
Q3 | $173K | Sell |
17,290
-154
| -0.9% | -$1.52K | ﹤0.01% | 1857 |
|
|
2025
Q2 | $171K | Buy |
17,444
+2,568
| +17% | +$24.7K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $147K | Buy |
14,876
+301
| +2% | +$2.84K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $129K | Sell |
14,575
-660
| -4% | -$6.21K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $153K | Sell |
15,235
-127
| -0.8% | -$1.16K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $126K | Buy |
15,362
+94
| +0.6% | +$815 | ﹤0.01% | 1740 |
|
|
2024
Q1 | $138K | Buy |
15,268
+190
| +1% | +$1.68K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $128K | Buy |
15,078
+1,050
| +7% | +$9.49K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $134K | Hold |
14,028
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $147K | Sell |
14,028
-8,409
| -37% | -$87.8K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $247K | Sell |
22,437
-1,208
| -5% | -$13.7K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $266K | Sell |
23,645
-1,421
| -6% | -$15.5K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $260K | Sell |
25,066
-5,609
| -18% | -$62.5K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $332K | Sell |
30,675
-8,422
| -22% | -$94.9K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $462K | Buy |
39,097
+10,746
| +38% | +$121K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $308K | Buy |
28,351
+11,750
| +71% | +$127K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $177K | Sell |
16,601
-22,982
| -58% | -$246K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $414K | Buy |
39,583
+3,242
| +9% | +$33.5K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $359K | Buy |
36,341
+14,031
| +63% | +$143K | ﹤0.01% | 1032 |
|
|
2020
Q4 | $229K | Sell |
22,310
-3,002
| -12% | -$30.8K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $254K | Buy |
25,312
+3,002
| +13% | +$31.9K | ﹤0.01% | 950 |
|
|
2020
Q2 | $243K | Hold |
22,310
| – | – | ﹤0.01% | 898 |
|
|
2020
Q1 | $218K | Sell |
22,310
-2,118
| -9% | -$25.4K | ﹤0.01% | 858 |
|
|
2019
Q4 | $312K | Sell |
24,428
-1,438
| -6% | -$18.3K | ﹤0.01% | 806 |
|
|
2019
Q3 | $333K | Buy |
25,866
+1,381
| +6% | +$17.1K | ﹤0.01% | 740 |
|
|
2019
Q2 | $289K | Buy |
24,485
+3,200
| +15% | +$37.2K | ﹤0.01% | 780 |
|
|
2019
Q1 | $245K | Sell |
21,285
-4,869
| -19% | -$54.6K | ﹤0.01% | 800 |
|
|
2018
Q4 | $272K | Sell |
26,154
-5,090
| -16% | -$55.7K | ﹤0.01% | 709 |
|
|
2018
Q3 | $346K | Sell |
31,244
-1,650
| -5% | -$18.2K | ﹤0.01% | 654 |
|
|
2018
Q2 | $355K | Buy |
32,894
+100
| +0.3% | +$1.08K | ﹤0.01% | 614 |
|
|
2018
Q1 | $337K | Buy |
32,794
+20,000
| +156% | +$207K | ﹤0.01% | 605 |
|
|
2017
Q4 | $138K | Buy |
12,794
+6,409
| +100% | +$72.2K | ﹤0.01% | 840 |
|
|
2017
Q3 | $73K | Buy |
6,385
+3,009
| +89% | +$34K | ﹤0.01% | 983 |
|
|
2017
Q2 | $37K | Sell |
3,376
-4,467
| -57% | -$49.2K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $85K | Buy |
7,843
+2,500
| +47% | +$26.6K | ﹤0.01% | 874 |
|
|
2016
Q4 | $55K | Sell |
5,343
-10,829
| -67% | -$110K | ﹤0.01% | 988 |
|
|
2016
Q3 | $166K | Sell |
16,172
-49,438
| -75% | -$522K | ﹤0.01% | 660 |
|
|
2016
Q2 | $697K | Buy |
65,610
+11,828
| +22% | +$121K | 0.01% | 354 |
|
|
2016
Q1 | $538K | Buy |
53,782
+1,707
| +3% | +$16.2K | 0.01% | 377 |
|
|
2015
Q4 | $467K | Buy |
52,075
+43,920
| +539% | +$414K | 0.01% | 361 |
|
|
2015
Q3 | $73K | Buy |
+8,155
| New | +$80.7K | ﹤0.01% | 640 |
|
|
2015
Q2 | – | Sell |
-2,068
| Closed | -$22K | – | 1440 |
|
|
2015
Q1 | $22K | Buy |
2,068
+2,067
| +206,700% | +$21.7K | ﹤0.01% | 841 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 1723 |
|
|
2014
Q2 | – | Sell |
-1,017
| Closed | -$10K | – | 1275 |
|
|
2014
Q1 | $10K | Buy |
+1,017
| New | +$9.8K | ﹤0.01% | 872 |
|
Other funds holding DNP
BCA
Northwestern Mutual Wealth Management's DNP Position: Q2 2026 in Review
Northwestern Mutual Wealth Management reduced its DNP Select Income Fund (DNP) stake by 75% in Q2 2026, selling an estimated $659K and leaving 20,620 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1962.
Northwestern Mutual Wealth Management first reported a position in DNP in Q1 2014 and has held it in 47 quarters since. The position peaked at $848K in Q1 2026. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Northwestern Mutual Wealth Management held 20,620 shares of DNP Select Income Fund worth $222K as of Q2 2026.
- Northwestern Mutual Wealth Management sold 61,753 DNP Select Income Fund shares in Q2 2026, an estimated $659K.
- DNP Select Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1962 holding.
- Northwestern Mutual Wealth Management first reported a position in DNP Select Income Fund in Q1 2014 and has held it in 47 quarters since.
- Northwestern Mutual Wealth Management's DNP Select Income Fund position peaked at $848K in Q1 2026.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.