Osaic Holdings
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Osaic Holdings’s DNP Select Income Fund DNP Stock Holding History

Osaic Holdings’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
Q2 		$12.5M Buy
1,159,849
+190,589
+20% +$2.03M 0.01% 894
2026
Q1 		$9.98M Sell
969,260
-174,756
-15% -$1.78M 0.01% 921
2025
Q4 		$11.4M Sell
1,144,016
-161,121
-12% -$1.62M 0.02% 854
2025
Q3 		$13M Sell
1,305,137
-213,052
-14% -$2.1M 0.02% 848
2025
Q2 		$14.9M Buy
1,518,189
+80,838
+6% +$777K 0.03% 623
2025
Q1 		$14.2M Buy
1,437,351
+672,149
+88% +$6.34M 0.03% 542
2024
Q4 		$6.75M Buy
765,202
+101,972
+15% +$960K 0.02% 874
2024
Q3 		$6.66M Sell
663,230
-19,887
-3% -$182K 0.02% 884
2024
Q2 		$5.62M Sell
683,117
-222,781
-25% -$1.93M 0.01% 935
2024
Q1 		$8.22M Sell
905,898
-56,208
-6% -$497K 0.02% 774
2023
Q4 		$8.16M Sell
962,106
-56,969
-6% -$515K 0.01% 899
2023
Q3 		$9.7M Buy
1,019,075
+97,003
+11% +$978K 0.01% 876
2023
Q2 		$9.66M Buy
922,072
+9,823
+1% +$103K 0.02% 781
2023
Q1 		$10M Sell
912,249
-12,228
-1% -$139K 0.02% 765
2022
Q4 		$10.4M Buy
924,477
+38,594
+4% +$421K 0.02% 714
2022
Q3 		$9.18M Sell
885,883
-148,593
-14% -$1.66M 0.02% 700
2022
Q2 		$11.2M Buy
1,034,476
+234,113
+29% +$2.64M 0.02% 613
2022
Q1 		$9.63M Sell
800,363
-43,139
-5% -$484K 0.02% 779
2021
Q4 		$9.17M Buy
843,502
+23,120
+3% +$250K 0.02% 778
2021
Q3 		$8.74M Buy
820,382
+13,382
+2% +$143K 0.02% 734
2021
Q2 		$8.43M Buy
807,000
+62,485
+8% +$645K 0.02% 729
2021
Q1 		$7.36M Buy
744,515
+66,478
+10% +$679K 0.02% 747
2020
Q4 		$6.96M Buy
678,037
+13,651
+2% +$140K 0.02% 676
2020
Q3 		$6.67M Buy
664,386
+17,738
+3% +$189K 0.02% 620
2020
Q2 		$7.03M Buy
646,648
+104,918
+19% +$1.13M 0.02% 569
2020
Q1 		$5.2M Buy
+541,730
New +$6.5M 0.02% 590

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's DNP Position: Q2 2026 in Review

Osaic Holdings increased its DNP Select Income Fund (DNP) stake by 20% in Q2 2026, buying an estimated $2.03M and bringing the position to 1,159,849 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #894.

Osaic Holdings first reported a position in DNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.9M in Q2 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Osaic Holdings held 1,159,849 shares of DNP Select Income Fund worth $12.5M as of Q2 2026.
  • Osaic Holdings bought 190,589 DNP Select Income Fund shares in Q2 2026, an estimated $2.03M.
  • DNP Select Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #894 holding.
  • Osaic Holdings first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's DNP Select Income Fund position peaked at $14.9M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.