NAM
DNP icon

NTV Asset Management’s DNP Select Income Fund DNP Stock Holding History

NTV Asset 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 		$187K Buy
18,144
+312
+2% +$3.18K 0.02% 306
2025
Q4 		$178K Buy
17,832
+310
+2% +$3.12K 0.02% 305
2025
Q3 		$175K Buy
17,522
+327
+2% +$3.22K 0.02% 306
2025
Q2 		$168K Buy
17,195
+338
+2% +$3.25K 0.02% 282
2025
Q1 		$167K Buy
16,857
+338
+2% +$3.19K 0.02% 270
2024
Q4 		$146K Buy
16,519
+315
+2% +$2.97K 0.02% 269
2024
Q3 		$163K Buy
16,204
+338
+2% +$3.09K 0.02% 264
2024
Q2 		$130K Buy
15,866
+337
+2% +$2.92K 0.02% 258
2024
Q1 		$141K Buy
+15,529
New +$137K 0.02% 251
2023
Q4 		– Sell
-14,886
Closed -$142K – 246
2023
Q3 		$142K Buy
+14,886
New +$150K 0.03% 250

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