Owen LaRue’s DNP Select Income Fund DNP Stock Holding History

Owen LaRue’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	$3.47M	Sell	336,882 -61,361	-15%	-$626K	1.33%	25
2025 Q4	$3.98M	Buy	398,243 +2,486	+0.6%	+$25K	1.51%	16
2025 Q3	$3.96M	Buy	395,757 +35,935	+10%	+$354K	1.56%	15
2025 Q2	$3.52M	Buy	359,822 +114,285	+47%	+$1.1M	1.5%	17
2025 Q1	$2.43M	Buy	245,537 +40,290	+20%	+$380K	1.21%	22
2024 Q4	$1.81M	Sell	205,247 -229,955	-53%	-$2.17M	0.95%	27
2024 Q3	$4.37M	Buy	435,202 +330,976	+318%	+$3.03M	2.32%	13
2024 Q2	$857K	Sell	104,226 -5,835	-5%	-$50.6K	0.53%	39
2024 Q1	$998K	Sell	110,061 -22,325	-17%	-$197K	0.62%	37
2023 Q4	$1.12M	Sell	132,386 -34,553	-21%	-$312K	1.07%	25
2023 Q3	$1.59M	Sell	166,939 -55,424	-25%	-$559K	1.75%	18
2023 Q2	$2.32M	Buy	222,363 +9,510	+4%	+$99.3K	2.44%	12
2023 Q1	$2.41M	Hold	212,853	–	–	2.6%	12
2022 Q4	$2.41M	Buy	+212,853	New	+$2.32M	2.6%	12

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Baird Financial Group

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

Cetera Investment Advisers

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return