Russell Investments Group
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Russell Investments Group’s DNP Select Income Fund DNP Stock Holding History

Russell Investments Group’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 		$37K Hold
3,431
– – ﹤0.01% 3687
2026
Q1 		$35.3K Buy
3,431
+1,449
+73% +$14.8K ﹤0.01% 3442
2025
Q4 		$19.8K Buy
1,982
+500
+34% +$5.03K ﹤0.01% 3628
2025
Q3 		$14.8K Buy
1,482
+43
+3% +$423 ﹤0.01% 3685
2025
Q2 		$14.1K Hold
1,439
– – ﹤0.01% 3262
2025
Q1 		$14.2K Hold
1,439
– – ﹤0.01% 3180
2024
Q4 		$12.7K Sell
1,439
-227
-14% -$2.14K ﹤0.01% 3095
2024
Q3 		$16.7K Buy
+1,666
New +$15.2K ﹤0.01% 2991

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

Russell Investments Group's DNP Position: Q2 2026 in Review

Russell Investments Group held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 3,431 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3687.

Russell Investments Group first reported a position in DNP in Q3 2024 and has held it in 8 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Russell Investments Group held 3,431 shares of DNP Select Income Fund worth $37K as of Q2 2026.
  • Russell Investments Group left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3687 holding.
  • Russell Investments Group first reported a position in DNP Select Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.