One Charles Private Wealth Services’s DNP Select Income Fund DNP Stock Holding History

One Charles Private Wealth Services’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	–	Sell	-11,100	Closed	-$111K	–	167
2025 Q4	$111K	Hold	11,100	–	–	0.03%	167
2025 Q3	$111K	Hold	11,100	–	–	0.03%	164
2025 Q2	$109K	Hold	11,100	–	–	0.03%	160
2025 Q1	$110K	Hold	11,100	–	–	0.04%	142
2024 Q4	$97.9K	Hold	11,100	–	–	0.03%	151
2024 Q3	$111K	Hold	11,100	–	–	0.04%	151
2024 Q2	$91.2K	Hold	11,100	–	–	0.04%	148
2024 Q1	$101K	Hold	11,100	–	–	0.04%	144
2023 Q4	$94.1K	Hold	11,100	–	–	0.05%	138
2023 Q3	$106K	Hold	11,100	–	–	0.06%	124
2023 Q2	$116K	Buy	+11,100	New	+$116K	0.07%	123

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

One Charles Private Wealth Services's DNP Position: Q1 2026 in Review

One Charles Private Wealth Services sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 11,100 shares — an estimated $111K sold.

One Charles Private Wealth Services first reported a position in DNP in Q2 2023 and held it in 11 quarters. The position peaked at $116K in Q2 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

One Charles Private Wealth Services reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
One Charles Private Wealth Services sold 11,100 DNP Select Income Fund shares in Q1 2026, an estimated $111K.
One Charles Private Wealth Services first reported a position in DNP Select Income Fund in Q2 2023 and held it in 11 quarters.
One Charles Private Wealth Services's DNP Select Income Fund position peaked at $116K in Q2 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.