Regions Financial Corp’s DNP Select Income Fund DNP Stock Holding History

Regions Financial Corp’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
2025 Q2	–	Sell	-42,061	Closed	-$416K	–	856
2025 Q1	$416K	Hold	42,061	–	–	﹤0.01%	610
2024 Q4	$371K	Sell	42,061 -4,587	-10%	-$43.2K	﹤0.01%	636
2024 Q3	$468K	Buy	46,648 +4,587	+11%	+$41.9K	﹤0.01%	604
2024 Q2	$346K	Sell	42,061 -25,478	-38%	-$221K	﹤0.01%	647
2024 Q1	$613K	Buy	67,539 +41,461	+159%	+$366K	﹤0.01%	562
2023 Q4	$221K	Hold	26,078	–	–	﹤0.01%	772
2023 Q3	$248K	Hold	26,078	–	–	﹤0.01%	726
2023 Q2	$273K	Sell	26,078 -1,202	-4%	-$12.6K	﹤0.01%	712
2023 Q1	$300K	Buy	+27,280	New	+$310K	﹤0.01%	692
2022 Q4	–	Sell	-29,990	Closed	-$311K	–	834
2022 Q3	$311K	Buy	+29,990	New	+$334K	﹤0.01%	682
2020 Q3	–	Sell	-12,194	Closed	-$133K	–	813
2020 Q2	$133K	Sell	12,194 -1,500	-11%	-$16.1K	﹤0.01%	764
2020 Q1	$134K	Buy	13,694 +2,247	+20%	+$27K	﹤0.01%	749
2019 Q4	$147K	Sell	11,447 -2,889	-20%	-$36.8K	﹤0.01%	803
2019 Q3	$184K	Buy	14,336 +2,889	+25%	+$35.8K	﹤0.01%	781
2019 Q2	$135K	Hold	11,447	–	–	﹤0.01%	803
2019 Q1	$132K	Buy	11,447 +1,826	+19%	+$20.5K	﹤0.01%	898
2018 Q4	$100K	Hold	9,621	–	–	﹤0.01%	960
2018 Q3	$107K	Hold	9,621	–	–	﹤0.01%	1014
2018 Q2	$104K	Sell	9,621 -5,196	-35%	-$56.2K	﹤0.01%	1019
2018 Q1	$153K	Buy	14,817 +2,213	+18%	+$22.9K	﹤0.01%	912
2017 Q4	$136K	Hold	12,604	–	–	﹤0.01%	959
2017 Q3	$145K	Sell	12,604 -4,804	-28%	-$54.3K	﹤0.01%	852
2017 Q2	$191K	Buy	17,408 +5,008	+40%	+$55.1K	﹤0.01%	863
2017 Q1	$134K	Sell	12,400 -2,250	-15%	-$23.9K	﹤0.01%	862
2016 Q4	$150K	Hold	14,650	–	–	﹤0.01%	863
2016 Q3	$151K	Sell	14,650 -2,291	-14%	-$24.2K	﹤0.01%	860
2016 Q2	$180K	Sell	16,941 -10,963	-39%	-$112K	﹤0.01%	829
2016 Q1	$280K	Sell	27,904 -24,197	-46%	-$230K	﹤0.01%	764
2015 Q4	$467K	Hold	52,101	–	–	0.01%	644
2015 Q3	$468K	Sell	52,101 -970	-2%	-$9.6K	0.01%	642
2015 Q2	$537K	Buy	53,071 +555	+1%	+$5.9K	0.01%	620
2015 Q1	$552K	Sell	52,516 -2,218	-4%	-$23.3K	0.01%	620
2014 Q4	$578K	Hold	54,734	–	–	0.01%	628
2014 Q3	$553K	Sell	54,734 -337	-0.6%	-$3.45K	0.01%	742
2014 Q2	$579K	Hold	55,071	–	–	0.01%	749
2014 Q1	$540K	Buy	55,071 +337	+0.6%	+$3.25K	0.01%	763
2013 Q4	$516K	Hold	54,734	–	–	0.01%	772
2013 Q3	$526K	Sell	54,734 -2,002	-4%	-$19.8K	0.01%	724
2013 Q2	$557K	Buy	+56,736	New	+$582K	0.01%	688

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Regions Financial Corp's DNP Position: Q2 2025 in Review

Regions Financial Corp sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 42,061 shares — an estimated $416K sold.

Regions Financial Corp first reported a position in DNP in Q2 2013 and held it in 39 quarters. The position peaked at $613K in Q1 2024. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

Regions Financial Corp reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
Regions Financial Corp sold 42,061 DNP Select Income Fund shares in Q2 2025, an estimated $416K.
Regions Financial Corp first reported a position in DNP Select Income Fund in Q2 2013 and held it in 39 quarters.
Regions Financial Corp's DNP Select Income Fund position peaked at $613K in Q1 2024.
319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Regions Financial Corp's 13F filing for Q2 2025, filed 29 Jul 2025.