Principal Securities’s DNP Select Income Fund DNP Stock Holding History

Principal Securities’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	–	Sell	-114,852	Closed	-$1.15M	–	1426
2025 Q4	$1.15M	Buy	114,852 +112,409	+4,601%	+$1.13M	0.02%	656
2025 Q3	$24.5K	Hold	2,443	–	–	﹤0.01%	2319
2025 Q2	$23.9K	Sell	2,443 -587	-19%	-$5.64K	﹤0.01%	2234
2025 Q1	$26.7K	Hold	3,030	–	–	﹤0.01%	2048
2024 Q4	$26.7K	Sell	3,030 -378	-11%	-$3.56K	﹤0.01%	2043
2024 Q3	$34.2K	Buy	3,408 +378	+12%	+$3.46K	﹤0.01%	1857
2024 Q2	$24.9K	Sell	3,030 -1,283	-30%	-$11.1K	﹤0.01%	1956
2024 Q1	$39.1K	Sell	4,313 -833	-16%	-$7.36K	﹤0.01%	1683
2023 Q4	$43.6K	Buy	+5,146	New	+$46.5K	﹤0.01%	1548

Other funds holding DNP

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

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

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

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

Principal Securities's DNP Position: Q1 2026 in Review

Principal Securities sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 114,852 shares — an estimated $1.15M sold.

Principal Securities first reported a position in DNP in Q4 2023 and held it in 9 quarters. The position peaked at $1.15M in Q4 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Principal Securities reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
Principal Securities sold 114,852 DNP Select Income Fund shares in Q1 2026, an estimated $1.15M.
Principal Securities first reported a position in DNP Select Income Fund in Q4 2023 and held it in 9 quarters.
Principal Securities's DNP Select Income Fund position peaked at $1.15M in Q4 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.