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Providence Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Providence Capital 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 		$227K Hold
22,000
– – 0.04% 125
2025
Q4 		$220K Hold
22,000
– – 0.04% 134
2025
Q3 		$220K Hold
22,000
– – 0.04% 130
2025
Q2 		$215K Buy
+22,000
New +$212K 0.04% 134

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

Providence Capital Advisors's DNP Position: Q1 2026 in Review

Providence Capital Advisors held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 22,000 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #125.

Providence Capital Advisors first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Providence Capital Advisors held 22,000 shares of DNP Select Income Fund worth $227K as of Q1 2026.
  • Providence Capital Advisors left its DNP Select Income Fund share count unchanged in Q1 2026.
  • DNP Select Income Fund made up 0.04% of Providence Capital Advisors's portfolio in Q1 2026, its #125 holding.
  • Providence Capital Advisors first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.