PrairieView Partners’s DNP Select Income Fund DNP Stock Holding History

PrairieView Partners’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
2025 Q2	$12K	Hold	1,309	–	–	﹤0.01%	270
2025 Q1	$12K	Hold	1,309	–	–	﹤0.01%	267
2024 Q4	$11K	Hold	1,309	–	–	﹤0.01%	277
2024 Q3	$13K	Hold	1,309	–	–	﹤0.01%	270
2024 Q2	$10K	Hold	1,309	–	–	﹤0.01%	293
2024 Q1	$12K	Hold	1,309	–	–	﹤0.01%	273
2023 Q4	$11K	Hold	1,309	–	–	﹤0.01%	267
2023 Q3	$12K	Hold	1,309	–	–	﹤0.01%	270
2023 Q2	$13K	Hold	1,309	–	–	﹤0.01%	300
2023 Q1	$14K	Sell	1,309 -413	-24%	-$4.7K	﹤0.01%	281
2022 Q4	$19K	Buy	1,722 +413	+32%	+$4.51K	﹤0.01%	269
2022 Q3	$14K	Hold	1,309	–	–	﹤0.01%	278
2022 Q2	$14K	Hold	1,309	–	–	﹤0.01%	294
2022 Q1	$15K	Hold	1,309	–	–	﹤0.01%	294
2021 Q4	$14K	Hold	1,309	–	–	﹤0.01%	297
2021 Q3	$14K	Hold	1,309	–	–	﹤0.01%	251
2021 Q2	$14K	Hold	1,309	–	–	﹤0.01%	247
2021 Q1	$13K	Hold	1,309	–	–	﹤0.01%	250
2020 Q4	$13K	Hold	1,309	–	–	﹤0.01%	234
2020 Q3	$13K	Hold	1,309	–	–	﹤0.01%	221
2020 Q2	$14K	Hold	1,309	–	–	﹤0.01%	211
2020 Q1	$13K	Buy	+1,309	New	+$15.7K	﹤0.01%	203

Other funds holding DNP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

BCA

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

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

PrairieView Partners's DNP Position: Q2 2025 in Review

PrairieView Partners held its DNP Select Income Fund (DNP) position steady in Q2 2025 at 1,309 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

PrairieView Partners first reported a position in DNP in Q1 2020 and has held it in 22 quarters since. The position peaked at $19K in Q4 2022. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

PrairieView Partners held 1,309 shares of DNP Select Income Fund worth $12K as of Q2 2025.
PrairieView Partners left its DNP Select Income Fund share count unchanged in Q2 2025.
DNP Select Income Fund made up ﹤0.01% of PrairieView Partners's portfolio in Q2 2025, its #270 holding.
PrairieView Partners first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 22 quarters since.
PrairieView Partners's DNP Select Income Fund position peaked at $19K in Q4 2022.
319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.