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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
Q2 		$237K Hold
22,000
– – 0.04% 124
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Providence Capital Advisors's DNP Position: Q2 2026 in Review

Providence Capital Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 22,000 shares worth $237K. The position accounts for 0.04% of the portfolio, ranked #124.

Providence Capital Advisors first reported a position in DNP in Q2 2025 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Providence Capital Advisors held 22,000 shares of DNP Select Income Fund worth $237K as of Q2 2026.
  • Providence Capital Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up 0.04% of Providence Capital Advisors's portfolio in Q2 2026, its #124 holding.
  • Providence Capital Advisors first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.