Pin Oak Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Pin Oak Investment 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	$105K	Hold	9,750	–	–	0.07%	155
2026 Q1	$101K	Hold	9,750	–	–	0.07%	145
2025 Q4	$100K	Hold	9,750	–	–	0.07%	150
2025 Q3	$98.2K	Hold	9,750	–	–	0.07%	150
2025 Q2	$96K	Hold	9,750	–	–	0.08%	146
2025 Q1	$97K	Hold	9,750	–	–	0.07%	148
2024 Q4	$98K	Hold	9,750	–	–	0.09%	145
2024 Q3	$97K	Hold	9,750	–	–	0.09%	146
2024 Q2	$80K	Hold	9,750	–	–	0.08%	144
2024 Q1	$88K	Hold	9,750	–	–	0.08%	141
2023 Q4	$83K	Hold	9,750	–	–	0.08%	136
2023 Q3	$93K	Hold	9,750	–	–	0.1%	125
2023 Q2	$103K	Hold	9,750	–	–	0.11%	125
2023 Q1	$107K	Hold	9,750	–	–	0.13%	110
2022 Q4	$110K	Hold	9,750	–	–	0.14%	99
2022 Q3	$101K	Hold	9,750	–	–	0.13%	100
2022 Q2	$106K	Hold	9,750	–	–	0.13%	99
2022 Q1	$115K	Hold	9,750	–	–	0.12%	106
2021 Q4	$106K	Hold	9,750	–	–	0.11%	123
2021 Q3	$104K	Hold	9,750	–	–	0.11%	116
2021 Q2	$102K	Hold	9,750	–	–	0.1%	123
2021 Q1	$96K	Hold	9,750	–	–	0.08%	137
2020 Q4	$100K	Hold	9,750	–	–	0.08%	133
2020 Q3	$98K	Hold	9,750	–	–	0.09%	128
2020 Q2	$106K	Hold	9,750	–	–	0.1%	125
2020 Q1	$95K	Hold	9,750	–	–	0.1%	132
2019 Q4	$125K	Hold	9,750	–	–	0.1%	128
2019 Q3	$125K	Hold	9,750	–	–	0.1%	133
2019 Q2	$115K	Hold	9,750	–	–	0.09%	145
2019 Q1	$112K	Hold	9,750	–	–	0.09%	145
2018 Q4	$101K	Hold	9,750	–	–	0.09%	145
2018 Q3	$108K	Hold	9,750	–	–	0.08%	147
2018 Q2	$105K	Buy	+9,750	New	+$106K	0.08%	149

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

Pin Oak Investment Advisors's DNP Position: Q2 2026 in Review

Pin Oak Investment Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 9,750 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #155.

Pin Oak Investment Advisors first reported a position in DNP in Q2 2018 and has held it in 33 quarters since. The position peaked at $125K in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Pin Oak Investment Advisors held 9,750 shares of DNP Select Income Fund worth $105K as of Q2 2026.
Pin Oak Investment Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.07% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #155 holding.
Pin Oak Investment Advisors first reported a position in DNP Select Income Fund in Q2 2018 and has held it in 33 quarters since.
Pin Oak Investment Advisors's DNP Select Income Fund position peaked at $125K in Q4 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.