Silver Oak Securities’s DNP Select Income Fund DNP Stock Holding History

Silver Oak Securities’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	$237K	Sell	21,984 -5,129	-19%	-$54.7K	0.01%	700
2026 Q1	$279K	Sell	27,113 -155	-0.6%	-$1.58K	0.02%	626
2025 Q4	$275K	Buy	27,268 +5,469	+25%	+$55K	0.02%	662
2025 Q3	$218K	Buy	21,799 +382	+2%	+$3.76K	0.02%	684
2025 Q2	$210K	Buy	21,417 +2,439	+13%	+$23.4K	0.02%	634
2025 Q1	$188K	Buy	18,978 +343	+2%	+$3.23K	0.02%	597
2024 Q4	$166K	Buy	18,635 +334	+2%	+$3.15K	0.02%	601
2024 Q3	$183K	Buy	18,301 +342	+2%	+$3.13K	0.02%	500
2024 Q2	$148K	Buy	17,959 +342	+2%	+$2.97K	0.02%	410
2024 Q1	$160K	Buy	17,617 +334	+2%	+$2.95K	0.02%	403
2023 Q4	$147K	Buy	+17,283	New	+$156K	0.02%	476

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

Silver Oak Securities's DNP Position: Q2 2026 in Review

Silver Oak Securities reduced its DNP Select Income Fund (DNP) stake by 19% in Q2 2026, selling an estimated $54.7K and leaving 21,984 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #700.

Silver Oak Securities first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $279K in Q1 2026. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Silver Oak Securities held 21,984 shares of DNP Select Income Fund worth $237K as of Q2 2026.
Silver Oak Securities sold 5,129 DNP Select Income Fund shares in Q2 2026, an estimated $54.7K.
DNP Select Income Fund made up 0.01% of Silver Oak Securities's portfolio in Q2 2026, its #700 holding.
Silver Oak Securities first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
Silver Oak Securities's DNP Select Income Fund position peaked at $279K in Q1 2026.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.