Parallel Advisors’s DNP Select Income Fund DNP Stock Holding History

Parallel 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
2026 Q2	$29.5K	Hold	2,735	–	–	﹤0.01%	2452
2026 Q1	$28.2K	Sell	2,735 -461	-14%	-$4.71K	﹤0.01%	2311
2025 Q4	$31.9K	Buy	+3,196	New	+$32.2K	﹤0.01%	2081
2017 Q3	–	Sell	-205	Closed	-$2K	–	2119
2017 Q2	$2K	Buy	205 +4	+2%	+$44	﹤0.01%	1859
2017 Q1	$2K	Sell	201 -31	-13%	-$329	﹤0.01%	1762
2016 Q4	$2K	Buy	+232	New	+$2.35K	﹤0.01%	1610

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallel Advisors's DNP Position: Q2 2026 in Review

Parallel Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 2,735 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Parallel Advisors first reported a position in DNP in Q4 2016 and has held it in 6 quarters since. The position peaked at $31.9K in Q4 2025. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Parallel Advisors held 2,735 shares of DNP Select Income Fund worth $29.5K as of Q2 2026.
Parallel Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2452 holding.
Parallel Advisors first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 6 quarters since.
Parallel Advisors's DNP Select Income Fund position peaked at $31.9K in Q4 2025.
328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.