Raymond James Financial’s DNP Select Income Fund DNP Stock Holding History

Raymond James Financial’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	$13M	Buy	1,209,404 +59,491	+5%	+$635K	﹤0.01%	1919
2026 Q1	$11.8M	Buy	1,149,913 +65,140	+6%	+$665K	﹤0.01%	1878
2025 Q4	$10.8M	Buy	1,084,773 +93,703	+9%	+$943K	﹤0.01%	1900
2025 Q3	$9.92M	Buy	991,070 +28,961	+3%	+$285K	﹤0.01%	1922
2025 Q2	$9.42M	Buy	962,109 +48,905	+5%	+$470K	﹤0.01%	1924
2025 Q1	$9.03M	Buy	913,204 +35,841	+4%	+$338K	﹤0.01%	1886
2024 Q4	$7.74M	Buy	+877,363	New	+$8.26M	﹤0.01%	2037

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial's DNP Position: Q2 2026 in Review

Raymond James Financial increased its DNP Select Income Fund (DNP) stake by 5.2% in Q2 2026, buying an estimated $635K and bringing the position to 1,209,404 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Raymond James Financial first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Raymond James Financial held 1,209,404 shares of DNP Select Income Fund worth $13M as of Q2 2026.
Raymond James Financial bought 59,491 DNP Select Income Fund shares in Q2 2026, an estimated $635K.
DNP Select Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1919 holding.
Raymond James Financial first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.