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Roman Butler Fullerton & Co’s DNP Select Income Fund DNP Stock Holding History

Roman Butler Fullerton & Co’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 		$336K Hold
30,343
– – 0.08% 226
2026
Q1 		$315K Sell
30,343
-3,729
-11% -$38.1K 0.09% 218
2025
Q4 		$342K Hold
34,072
– – 0.09% 203
2025
Q3 		$347K Sell
34,072
-667
-2% -$6.57K 0.09% 191
2025
Q2 		$341K Sell
34,739
-6,167
-15% -$59.3K 0.1% 178
2025
Q1 		$387K Hold
40,906
– – 0.15% 150
2024
Q4 		$378K Sell
40,906
-687
-2% -$6.47K 0.12% 161
2024
Q3 		$403K Sell
41,593
-971
-2% -$8.88K 0.12% 168
2024
Q2 		$355K Sell
42,564
-1,200
-3% -$10.4K 0.11% 172
2024
Q1 		$386K Hold
43,764
– – 0.14% 151
2023
Q4 		$387K Hold
43,764
– – 0.15% 153
2023
Q3 		$426K Buy
43,764
+1,504
+4% +$15.2K 0.2% 120
2023
Q2 		$429K Buy
42,260
+17,833
+73% +$186K 0.2% 118
2023
Q1 		$257K Buy
24,427
+5,066
+26% +$57.6K 0.13% 164
2022
Q4 		$225K Buy
+19,361
New +$211K 0.12% 182
2022
Q3 		– Sell
-19,361
Closed -$211K – 174
2022
Q2 		$211K Sell
19,361
-4,311
-18% -$48.6K 0.12% 170
2022
Q1 		$280K Hold
23,672
– – 0.13% 166
2021
Q4 		$257K Sell
23,672
-750
-3% -$8.1K 0.11% 161
2021
Q3 		$262K Hold
24,422
– – 0.12% 163
2021
Q2 		$255K Hold
24,422
– – 0.12% 167
2021
Q1 		$249K Buy
24,422
+1,072
+5% +$11K 0.12% 170
2020
Q4 		$240K Buy
23,350
+1,164
+5% +$11.9K 0.14% 155
2020
Q3 		$223K Buy
22,186
+33
+0.1% +$351 0.15% 145
2020
Q2 		$241K Buy
22,153
+32
+0.1% +$344 0.17% 134
2020
Q1 		$217K Buy
22,121
+27
+0.1% +$324 0.19% 126
2019
Q4 		$282K Sell
22,094
-4,913
-18% -$62.6K 0.19% 141
2019
Q3 		$347K Buy
27,007
+51
+0.2% +$631 0.24% 127
2019
Q2 		$319K Buy
26,956
+2,153
+9% +$25K 0.21% 137
2019
Q1 		$286K Buy
24,803
+28
+0.1% +$314 0.2% 144
2018
Q4 		$272K Buy
+24,775
New +$271K 0.23% 132

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roman Butler Fullerton & Co's DNP Position: Q2 2026 in Review

Roman Butler Fullerton & Co held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 30,343 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #226.

Roman Butler Fullerton & Co first reported a position in DNP in Q4 2018 and has held it in 30 quarters since. The position peaked at $429K in Q2 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Roman Butler Fullerton & Co held 30,343 shares of DNP Select Income Fund worth $336K as of Q2 2026.
  • Roman Butler Fullerton & Co left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #226 holding.
  • Roman Butler Fullerton & Co first reported a position in DNP Select Income Fund in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's DNP Select Income Fund position peaked at $429K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.