Prospera Financial Services’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$245K Sell
22,729
-486
-2% -$5.18K ﹤0.01% 1318
2026
Q1
$239K Sell
23,215
-2,485
-10% -$25.4K ﹤0.01% 1289
2025
Q4
$257K Sell
25,700
-2,936
-10% -$29.5K ﹤0.01% 1202
2025
Q3
$287K Sell
28,636
-984
-3% -$9.69K ﹤0.01% 1158
2025
Q2
$290K Buy
29,620
+15
+0.1% +$144 0.01% 1125
2025
Q1
$293K Buy
29,605
+15
+0.1% +$141 0.01% 995
2024
Q4
$261K Sell
29,590
-3,598
-11% -$33.9K 0.01% 983
2024
Q3
$333K Buy
33,188
+4,035
+14% +$36.9K 0.01% 876
2024
Q2
$240K Buy
+29,153
New +$253K 0.01% 1005
2022
Q2
Sell
-2,853
Closed -$34K 1847
2022
Q1
$34K Buy
+2,853
New +$32K ﹤0.01% 1525
2020
Q4
Sell
-2,500
Closed -$25K 883
2020
Q3
$25K Buy
+2,500
New +$26.6K 0.01% 834

Other funds holding DNP

Prospera Financial Services's DNP Position: Q2 2026 in Review

Prospera Financial Services reduced its DNP Select Income Fund (DNP) stake by 2.1% in Q2 2026, selling an estimated $5.18K and leaving 22,729 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Prospera Financial Services first reported a position in DNP in Q3 2020 and has held it in 11 quarters since. The position peaked at $333K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Prospera Financial Services held 22,729 shares of DNP Select Income Fund worth $245K as of Q2 2026.
  • Prospera Financial Services sold 486 DNP Select Income Fund shares in Q2 2026, an estimated $5.18K.
  • DNP Select Income Fund made up ﹤0.01% of Prospera Financial Services's portfolio in Q2 2026, its #1318 holding.
  • Prospera Financial Services first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 11 quarters since.
  • Prospera Financial Services's DNP Select Income Fund position peaked at $333K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.