Riggs Asset Management’s DNP Select Income Fund DNP Stock Holding History

Riggs Asset Management’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 Q3	–	Sell	-1,983	Closed	-$19.4K	–	330
2025 Q2	$19.4K	Hold	1,983	–	–	﹤0.01%	246
2025 Q1	$19.6K	Hold	1,983	–	–	0.01%	216
2024 Q4	$17.7K	Hold	1,983	–	–	﹤0.01%	220
2024 Q3	$19.9K	Hold	1,983	–	–	0.01%	203
2024 Q2	$16.3K	Hold	1,983	–	–	﹤0.01%	210
2024 Q1	$18K	Hold	1,983	–	–	0.01%	198
2023 Q4	$16.8K	Hold	1,983	–	–	0.01%	199
2023 Q3	$18.9K	Hold	1,983	–	–	0.01%	193
2023 Q2	$20.8K	Hold	1,983	–	–	0.01%	188
2023 Q1	$21.9K	Buy	+1,983	New	+$22.5K	0.01%	175
2019 Q4	–	Sell	-135	Closed	-$1K	–	293
2019 Q3	$1K	Hold	135	–	–	﹤0.01%	234
2019 Q2	$2K	Buy	+135	New	+$1.57K	﹤0.01%	234
2015 Q3	–	Sell	-2,975	Closed	-$30K	–	259
2015 Q2	$30K	Hold	2,975	–	–	0.01%	143
2015 Q1	$31K	Hold	2,975	–	–	0.01%	135
2014 Q4	$31K	Hold	2,975	–	–	0.02%	141
2014 Q3	$30K	Buy	+2,975	New	+$30.5K	0.02%	135

Other funds holding DNP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Riggs Asset Management's DNP Position: Q3 2025 in Review

Riggs Asset Management sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 1,983 shares — an estimated $19.4K sold.

Riggs Asset Management first reported a position in DNP in Q3 2014 and held it in 16 quarters. The position peaked at $31K in Q1 2015. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

Riggs Asset Management reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 1,983 DNP Select Income Fund shares in Q3 2025, an estimated $19.4K.
Riggs Asset Management first reported a position in DNP Select Income Fund in Q3 2014 and held it in 16 quarters.
Riggs Asset Management's DNP Select Income Fund position peaked at $31K in Q1 2015.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.