ORG Partners’s DNP Select Income Fund DNP Stock Holding History

ORG Partners’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 Q4	$15K	Hold	1,500	–	–	﹤0.01%	879
2025 Q3	$15K	Hold	1,500	–	–	﹤0.01%	873
2025 Q2	$14.7K	Hold	1,500	–	–	﹤0.01%	825
2025 Q1	$14.7K	Hold	1,500	–	–	﹤0.01%	742
2024 Q4	$13.2K	Hold	1,500	–	–	﹤0.01%	833
2024 Q3	$15.1K	Hold	1,500	–	–	﹤0.01%	723
2024 Q2	$12.3K	Hold	1,500	–	–	﹤0.01%	1197
2024 Q1	$13.5K	Buy	+1,500	New	+$13.3K	0.03%	258
2023 Q3	–	Sell	-1,500	Closed	-$16K	–	1422
2023 Q2	$16K	Buy	+1,500	New	+$15.7K	﹤0.01%	904

Other funds holding DNP

Align Financial Hermantown, Minnesota $176M AUM

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

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 $71.6B AUM 21.08% 1-Year Est. Return

BCA

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

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

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

ORG Partners's DNP Position: Q4 2025 in Review

ORG Partners held its DNP Select Income Fund (DNP) position steady in Q4 2025 at 1,500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

ORG Partners first reported a position in DNP in Q2 2023 and has held it in 9 quarters since. The position peaked at $16K in Q2 2023. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

ORG Partners held 1,500 shares of DNP Select Income Fund worth $15K as of Q4 2025.
ORG Partners left its DNP Select Income Fund share count unchanged in Q4 2025.
DNP Select Income Fund made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #879 holding.
ORG Partners first reported a position in DNP Select Income Fund in Q2 2023 and has held it in 9 quarters since.
ORG Partners's DNP Select Income Fund position peaked at $16K in Q2 2023.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.