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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return