Rogco LP’s DNP Select Income Fund DNP Stock Holding History

Rogco LP’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	-505	Closed	-$4.99K	–	202
2025 Q1	$4.99K	Hold	505	–	–	﹤0.01%	189
2024 Q4	$4.45K	Hold	505	–	–	﹤0.01%	195
2024 Q3	$5.07K	Hold	505	–	–	﹤0.01%	208
2024 Q2	$4.15K	Hold	505	–	–	﹤0.01%	215
2024 Q1	$4.58K	Hold	505	–	–	﹤0.01%	219
2023 Q4	$4.28K	Hold	505	–	–	﹤0.01%	219
2023 Q3	$4.81K	Buy	+505	New	+$5.09K	﹤0.01%	220

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

Rogco LP's DNP Position: Q2 2025 in Review

Rogco LP sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 505 shares — an estimated $4.99K sold.

Rogco LP first reported a position in DNP in Q3 2023 and held it in 7 quarters. The position peaked at $5.07K in Q3 2024. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

Rogco LP reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
Rogco LP sold 505 DNP Select Income Fund shares in Q2 2025, an estimated $4.99K.
Rogco LP first reported a position in DNP Select Income Fund in Q3 2023 and held it in 7 quarters.
Rogco LP's DNP Select Income Fund position peaked at $5.07K in Q3 2024.
319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Rogco LP's 13F filing for Q2 2025, filed 18 Jul 2025.