Sanctuary Advisors’s DNP Select Income Fund DNP Stock Holding History

Sanctuary Advisors’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	$411K	Buy	38,053 +883	+2%	+$9.42K	﹤0.01%	2116
2026 Q1	$383K	Buy	37,170 +12	+0%	+$122	﹤0.01%	1940
2025 Q4	$371K	Buy	37,158 +413	+1%	+$4.16K	﹤0.01%	1894
2025 Q3	$368K	Buy	36,745 +200	+0.5%	+$1.97K	﹤0.01%	1880
2025 Q2	$358K	Buy	36,545 +495	+1%	+$4.76K	﹤0.01%	1819
2025 Q1	$357K	Hold	36,050	–	–	﹤0.01%	1691
2024 Q4	$341K	Sell	36,050 -29,842	-45%	-$281K	﹤0.01%	1914
2024 Q3	$623K	Buy	65,892 +2,907	+5%	+$26.6K	﹤0.01%	1569
2024 Q2	$557K	Buy	+62,985	New	+$546K	﹤0.01%	1571

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

Sanctuary Advisors's DNP Position: Q2 2026 in Review

Sanctuary Advisors increased its DNP Select Income Fund (DNP) stake by 2.4% in Q2 2026, buying an estimated $9.42K and bringing the position to 38,053 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Sanctuary Advisors first reported a position in DNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $623K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Sanctuary Advisors held 38,053 shares of DNP Select Income Fund worth $411K as of Q2 2026.
Sanctuary Advisors bought 883 DNP Select Income Fund shares in Q2 2026, an estimated $9.42K.
DNP Select Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2116 holding.
Sanctuary Advisors first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's DNP Select Income Fund position peaked at $623K in Q3 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.