Prime Capital Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Prime Capital 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 Q1	$166K	Buy	16,106 +2,351	+17%	+$24K	﹤0.01%	992
2025 Q4	$137K	Buy	+13,755	New	+$138K	﹤0.01%	978
2024 Q1	–	Sell	-10,693	Closed	-$90.7K	–	1024
2023 Q4	$90.7K	Buy	+10,693	New	+$96.6K	﹤0.01%	919
2021 Q3	–	Sell	-11,310	Closed	-$118K	–	313
2021 Q2	$118K	Buy	11,310 +3,510	+45%	+$36.2K	0.01%	367
2021 Q1	$77K	Buy	7,800 +800	+11%	+$8.18K	0.01%	300
2020 Q4	$72K	Hold	7,000	–	–	0.01%	299
2020 Q3	$70K	Sell	7,000 -5,000	-42%	-$53.2K	0.01%	293
2020 Q2	$131K	Buy	12,000 +924	+8%	+$9.93K	0.01%	257
2020 Q1	$108K	Sell	11,076 -8,076	-42%	-$96.9K	0.01%	230
2019 Q4	$245K	Sell	19,152 -148	-0.8%	-$1.89K	0.03%	181
2019 Q3	$248K	Hold	19,300	–	–	0.04%	188
2019 Q2	$228K	Hold	19,300	–	–	0.04%	169
2019 Q1	$223K	Buy	+19,300	New	+$216K	0.06%	127
2018 Q1	–	Sell	-205	Closed	-$2K	–	250
2017 Q4	$2K	Buy	+205	New	+$2.31K	﹤0.01%	236

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

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

BCA

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

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

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

Prime Capital Investment Advisors's DNP Position: Q1 2026 in Review

Prime Capital Investment Advisors increased its DNP Select Income Fund (DNP) stake by 17% in Q1 2026, buying an estimated $24K and bringing the position to 16,106 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Prime Capital Investment Advisors first reported a position in DNP in Q4 2017 and has held it in 14 quarters since. The position peaked at $248K in Q3 2019. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Prime Capital Investment Advisors held 16,106 shares of DNP Select Income Fund worth $166K as of Q1 2026.
Prime Capital Investment Advisors bought 2,351 DNP Select Income Fund shares in Q1 2026, an estimated $24K.
DNP Select Income Fund made up ﹤0.01% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #992 holding.
Prime Capital Investment Advisors first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 14 quarters since.
Prime Capital Investment Advisors's DNP Select Income Fund position peaked at $248K in Q3 2019.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.