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Private Advisor Group’s DNP Select Income Fund DNP Stock Holding History

Private Advisor Group’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 		$1.72M Sell
167,368
-2,541
-1% -$25.9K 0.01% 1118
2025
Q4 		$1.7M Buy
169,909
+25,140
+17% +$253K 0.01% 1114
2025
Q3 		$1.45M Buy
144,769
+16,153
+13% +$159K 0.01% 1164
2025
Q2 		$1.26M Buy
128,616
+11,480
+10% +$110K 0.01% 1186
2025
Q1 		$1.16M Buy
117,136
+6,264
+6% +$59.1K 0.01% 1165
2024
Q4 		$978K Sell
110,872
-10,424
-9% -$98.2K 0.01% 1228
2024
Q3 		$1.22M Sell
121,296
-18,934
-14% -$173K 0.01% 1148
2024
Q2 		$1.15M Sell
140,230
-34,369
-20% -$298K 0.01% 1121
2024
Q1 		$1.58M Sell
174,599
-8,867
-5% -$78.4K 0.01% 920
2023
Q4 		$1.56M Buy
183,466
+9,271
+5% +$83.8K 0.01% 883
2023
Q3 		$1.66M Buy
174,195
+9,226
+6% +$93K 0.01% 789
2023
Q2 		$1.73M Buy
164,969
+3,453
+2% +$36.1K 0.02% 781
2023
Q1 		$1.78M Buy
161,516
+9,906
+7% +$113K 0.02% 735
2022
Q4 		$1.71K Buy
151,610
+3,887
+3% +$42.4K ﹤0.01% 1145
2022
Q3 		$1.53M Buy
147,723
+15,597
+12% +$174K 0.02% 731
2022
Q2 		$1.43M Buy
132,126
+10,843
+9% +$122K 0.01% 899
2022
Q1 		$1.43M Buy
121,283
+11,731
+11% +$132K 0.01% 938
2021
Q4 		$1.19M Buy
109,552
+6,550
+6% +$70.7K 0.01% 1037
2021
Q3 		$1.1M Buy
103,002
+15,120
+17% +$162K 0.01% 1168
2021
Q2 		$918K Buy
87,882
+8,173
+10% +$84.4K 0.01% 1112
2021
Q1 		$788K Sell
79,709
-24,069
-23% -$246K 0.01% 1111
2020
Q4 		$1.06M Sell
103,778
-8,193
-7% -$83.9K 0.01% 876
2020
Q3 		$1.12M Buy
111,971
+11,317
+11% +$120K 0.01% 744
2020
Q2 		$1.09M Buy
100,654
+5,982
+6% +$64.3K 0.02% 730
2020
Q1 		$927K Buy
94,672
+6,643
+8% +$79.7K 0.02% 679
2019
Q4 		$1.12M Sell
88,029
-99,532
-53% -$1.27M 0.02% 718
2019
Q3 		$2.41M Buy
187,561
+60,706
+48% +$751K 0.04% 485
2019
Q2 		$1.5M Buy
126,855
+13,122
+12% +$153K 0.03% 581
2019
Q1 		$1.31M Buy
113,733
+8,603
+8% +$96.5K 0.03% 560
2018
Q4 		$1.09M Buy
105,130
+2,849
+3% +$31.2K 0.03% 552
2018
Q3 		$1.13M Buy
102,281
+7,822
+8% +$86.1K 0.02% 632
2018
Q2 		$1.02M Sell
94,459
-45,761
-33% -$495K 0.02% 475
2018
Q1 		$1.44M Buy
140,220
+120,516
+612% +$1.25M 0.06% 326
2017
Q4 		$212K Sell
19,704
-102,644
-84% -$1.16M 0.01% 1050
2017
Q3 		$1.4M Sell
122,348
-74,612
-38% -$843K 0.03% 477
2017
Q2 		$2.18M Buy
196,960
+29,983
+18% +$330K 0.06% 317
2017
Q1 		$1.81M Buy
166,977
+20,084
+14% +$213K 0.05% 366
2016
Q4 		$1.54M Buy
146,893
+12,697
+9% +$129K 0.05% 368
2016
Q3 		$1.35M Buy
134,196
+4,186
+3% +$44.2K 0.05% 348
2016
Q2 		$1.4M Buy
130,010
+24,780
+24% +$254K 0.06% 319
2016
Q1 		$1.08M Buy
105,230
+46,824
+80% +$445K 0.05% 355
2015
Q4 		$523K Buy
58,406
+7,873
+16% +$74.1K 0.03% 580
2015
Q3 		$454K Buy
50,533
+297
+0.6% +$2.94K 0.03% 605
2015
Q2 		$508K Buy
50,236
+233
+0.5% +$2.48K 0.02% 585
2015
Q1 		$525K Buy
50,003
+5,495
+12% +$57.7K 0.03% 541
2014
Q4 		$470K Sell
44,508
-3,039
-6% -$31.6K 0.03% 561
2014
Q3 		$481K Buy
47,547
+8,866
+23% +$90.8K 0.03% 536
2014
Q2 		$407K Sell
38,681
-2,331
-6% -$23.6K 0.04% 560
2014
Q1 		$402K Buy
41,012
+981
+2% +$9.45K 0.04% 478
2013
Q4 		$377K Buy
+40,031
New +$386K 0.04% 473

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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $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
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

Private Advisor Group's DNP Position: Q1 2026 in Review

Private Advisor Group reduced its DNP Select Income Fund (DNP) stake by 1.5% in Q1 2026, selling an estimated $25.9K and leaving 167,368 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1118.

Private Advisor Group first reported a position in DNP in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.41M in Q3 2019. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Private Advisor Group held 167,368 shares of DNP Select Income Fund worth $1.72M as of Q1 2026.
  • Private Advisor Group sold 2,541 DNP Select Income Fund shares in Q1 2026, an estimated $25.9K.
  • DNP Select Income Fund made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1118 holding.
  • Private Advisor Group first reported a position in DNP Select Income Fund in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's DNP Select Income Fund position peaked at $2.41M in Q3 2019.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.