Optimum Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Optimum Investment Advisors’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 Q3	$5K	Buy	+500	New	+$4.92K	﹤0.01%	547
2015 Q1	$14K	Sell	1,295 -1,455	-53%	-$15.3K	﹤0.01%	752
2014 Q4	$29K	Hold	2,750	–	–	0.01%	628
2014 Q3	$28K	Hold	2,750	–	–	0.01%	582
2014 Q2	$29K	Hold	2,750	–	–	0.01%	591
2014 Q1	$27K	Hold	2,750	–	–	0.01%	464
2013 Q4	$26K	Hold	2,750	–	–	0.01%	473
2013 Q3	$26K	Buy	+2,750	New	+$27.2K	0.01%	451

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $5.83B AUM 32.38% 1-Year Est. Return

Optimum Investment Advisors's DNP Position: Q3 2025 in Review

Optimum Investment Advisors opened a new position in DNP Select Income Fund (DNP) in Q3 2025: 500 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: Optimum Investment Advisors previously reported a position in DNP as recently as Q1 2015.

Optimum Investment Advisors first reported a position in DNP in Q3 2013 and has held it in 8 quarters since. The position peaked at $29K in Q4 2014. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

Optimum Investment Advisors held 500 shares of DNP Select Income Fund worth $5K as of Q3 2025.
DNP Select Income Fund was a new Optimum Investment Advisors position in Q3 2025.
DNP Select Income Fund made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #547 holding.
Optimum Investment Advisors first reported a position in DNP Select Income Fund in Q3 2013 and has held it in 8 quarters since.
Optimum Investment Advisors's DNP Select Income Fund position peaked at $29K in Q4 2014.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.