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

Rockefeller 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
2026 Q2	$2.13M	Buy	197,417 +21,766	+12%	+$232K	﹤0.01%	1345
2026 Q1	$1.81M	Sell	175,651 -539	-0.3%	-$5.5K	﹤0.01%	1355
2025 Q4	$1.76M	Sell	176,190 -6,355	-3%	-$64K	﹤0.01%	1315
2025 Q3	$1.83M	Buy	182,545 +4,704	+3%	+$46.3K	﹤0.01%	1191
2025 Q2	$1.74M	Buy	177,841 +1,427	+0.8%	+$13.7K	﹤0.01%	1154
2025 Q1	$1.74M	Sell	176,414 -188	-0.1%	-$1.77K	﹤0.01%	1089
2024 Q4	$1.56M	Buy	176,602 +1,413	+0.8%	+$13.3K	﹤0.01%	1102
2024 Q3	$1.76M	Buy	175,189 +421	+0.2%	+$3.85K	﹤0.01%	1043
2024 Q2	$1.44M	Buy	174,768 +5,196	+3%	+$45.1K	﹤0.01%	1090
2024 Q1	$1.54M	Buy	169,572 +9,322	+6%	+$82.4K	﹤0.01%	1116
2023 Q4	$1.36M	Buy	160,250 +19,992	+14%	+$181K	﹤0.01%	1045
2023 Q3	$1.34M	Buy	140,258 +83,331	+146%	+$840K	0.01%	989
2023 Q2	$597K	Buy	+56,927	New	+$595K	﹤0.01%	1270
2023 Q1	–	Sell	-5,305	Closed	-$59K	–	2462
2022 Q4	$59K	Hold	5,305	–	–	﹤0.01%	2297
2022 Q3	$54K	Buy	5,305 +4,360	+461%	+$48.6K	﹤0.01%	2304
2022 Q2	$10K	Sell	945 -3	-0.3%	-$34	﹤0.01%	3111
2022 Q1	$11K	Hold	948	–	–	﹤0.01%	2984
2021 Q4	$10K	Buy	948 +648	+216%	+$7K	﹤0.01%	2972
2021 Q3	$3K	Buy	+300	New	+$3.21K	﹤0.01%	3327
2020 Q2	–	Sell	-145	Closed	-$1K	–	2590
2020 Q1	$1K	Hold	145	–	–	﹤0.01%	2266
2019 Q4	$2K	Hold	145	–	–	﹤0.01%	1911
2019 Q3	$2K	Buy	+145	New	+$1.79K	﹤0.01%	1777

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Rockefeller Capital Management's DNP Position: Q2 2026 in Review

Rockefeller Capital Management increased its DNP Select Income Fund (DNP) stake by 12% in Q2 2026, buying an estimated $232K and bringing the position to 197,417 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Rockefeller Capital Management first reported a position in DNP in Q3 2019 and has held it in 22 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Rockefeller Capital Management held 197,417 shares of DNP Select Income Fund worth $2.13M as of Q2 2026.
Rockefeller Capital Management bought 21,766 DNP Select Income Fund shares in Q2 2026, an estimated $232K.
DNP Select Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1345 holding.
Rockefeller Capital Management first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 22 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.