Oliver Lagore Vanvalin Investment Group’s DNP Select Income Fund DNP Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025 Q2	$64.2K	Buy	+6,488	New	+$62.4K	0.03%	220
2024 Q4	$118K	Buy	13,383 +6,895	+106%	+$64.9K	0.03%	164
2024 Q3	$65.1K	Hold	6,488	–	–	0.02%	221
2024 Q2	$53.3K	Hold	6,488	–	–	0.02%	232
2024 Q1	$58.8K	Sell	6,488 -1,000	-13%	-$8.84K	0.02%	232
2023 Q4	$63.5K	Hold	7,488	–	–	0.02%	196
2023 Q3	$71.3K	Sell	7,488 -2,661	-26%	-$26.8K	0.03%	197
2023 Q2	$106K	Buy	10,149 +3,181	+46%	+$33.2K	0.04%	168
2023 Q1	$76.8K	Hold	6,968	–	–	0.03%	158
2022 Q4	$78.4K	Buy	6,968 +2,400	+53%	+$26.2K	0.04%	142
2022 Q3	$47K	Buy	4,568 +2,150	+89%	+$24K	0.03%	176
2022 Q2	$26K	Buy	+2,418	New	+$27.2K	0.02%	233

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's DNP Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in DNP Select Income Fund (DNP) in Q2 2025: 6,488 shares worth $64.2K. The stake represents 0.03% of the portfolio and ranks #220 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in DNP as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in DNP in Q2 2022 and has held it in 12 quarters since. The position peaked at $118K in Q4 2024. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 6,488 shares of DNP Select Income Fund worth $64.2K as of Q2 2025.
DNP Select Income Fund was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
DNP Select Income Fund made up 0.03% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #220 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in DNP Select Income Fund in Q2 2022 and has held it in 12 quarters since.
Oliver Lagore Vanvalin Investment Group's DNP Select Income Fund position peaked at $118K in Q4 2024.
319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.