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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
Q2 		$3.41M Sell
316,424
-20,458
-6% -$218K 1.19% 27
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Owen LaRue's DNP Position: Q2 2026 in Review

Owen LaRue reduced its DNP Select Income Fund (DNP) stake by 6.1% in Q2 2026, selling an estimated $218K and leaving 316,424 shares worth $3.41M. The position accounts for 1.19% of the portfolio, ranked #27.

Owen LaRue first reported a position in DNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.37M in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Owen LaRue held 316,424 shares of DNP Select Income Fund worth $3.41M as of Q2 2026.
  • Owen LaRue sold 20,458 DNP Select Income Fund shares in Q2 2026, an estimated $218K.
  • DNP Select Income Fund made up 1.19% of Owen LaRue's portfolio in Q2 2026, its #27 holding.
  • Owen LaRue first reported a position in DNP Select Income Fund in Q4 2022 and has held it in 15 quarters since.
  • Owen LaRue's DNP Select Income Fund position peaked at $4.37M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Owen LaRue's 13F filing for Q2 2026, filed 22 Jul 2026.