Rockefeller Capital Management
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management's DNP Position: Q1 2026 in Review

Rockefeller Capital Management reduced its DNP Select Income Fund (DNP) stake by 0.31% in Q1 2026, selling an estimated $5.5K and leaving 175,651 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Rockefeller Capital Management first reported a position in DNP in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.83M in Q3 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Rockefeller Capital Management held 175,651 shares of DNP Select Income Fund worth $1.81M as of Q1 2026.
  • Rockefeller Capital Management sold 539 DNP Select Income Fund shares in Q1 2026, an estimated $5.5K.
  • DNP Select Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1355 holding.
  • Rockefeller Capital Management first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's DNP Select Income Fund position peaked at $1.83M in Q3 2025.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.