Rivernorth Capital Management’s DNP Select Income Fund DNP Stock Holding History

Rivernorth Capital 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 Q1	–	Sell	-128,813	Closed	-$1.14M	–	370
2024 Q4	$1.14M	Buy	+128,813	New	+$1.21M	0.05%	182
2024 Q3	–	Sell	-221,628	Closed	-$1.82M	–	394
2024 Q2	$1.82M	Buy	+221,628	New	+$1.92M	0.09%	160
2024 Q1	–	Sell	-90,413	Closed	-$767K	–	470
2023 Q4	$767K	Buy	+90,413	New	+$817K	0.04%	217
2013 Q3	–	Sell	-551,700	Closed	-$5.42M	–	193
2013 Q2	$5.42M	Buy	+551,700	New	+$5.65M	0.6%	53

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 $79.5B AUM 27.1% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management's DNP Position: Q1 2025 in Review

Rivernorth Capital Management sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 128,813 shares — an estimated $1.14M sold.

Rivernorth Capital Management first reported a position in DNP in Q2 2013 and held it in 4 quarters. The position peaked at $5.42M in Q2 2013. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

Rivernorth Capital Management reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
Rivernorth Capital Management sold 128,813 DNP Select Income Fund shares in Q1 2025, an estimated $1.14M.
Rivernorth Capital Management first reported a position in DNP Select Income Fund in Q2 2013 and held it in 4 quarters.
Rivernorth Capital Management's DNP Select Income Fund position peaked at $5.42M in Q2 2013.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.