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Smartleaf Asset Management’s DNP Select Income Fund DNP Stock Holding History

Smartleaf Asset Management’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
Q1 		$13.4K Hold
1,312
– – ﹤0.01% 2172
2025
Q4 		$13.2K Hold
1,312
– – ﹤0.01% 2255
2025
Q3 		$13.1K Hold
1,312
– – ﹤0.01% 2001
2025
Q2 		$12.9K Buy
+1,312
New +$12.6K ﹤0.01% 1732

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Smartleaf Asset Management's DNP Position: Q1 2026 in Review

Smartleaf Asset Management held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 1,312 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Smartleaf Asset Management first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Smartleaf Asset Management held 1,312 shares of DNP Select Income Fund worth $13.4K as of Q1 2026.
  • Smartleaf Asset Management left its DNP Select Income Fund share count unchanged in Q1 2026.
  • DNP Select Income Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #2172 holding.
  • Smartleaf Asset Management first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.