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 Q2	$14.3K	Hold	1,312	–	–	﹤0.01%	2186
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 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

Smartleaf Asset Management's DNP Position: Q2 2026 in Review

Smartleaf Asset Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 1,312 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2186.

Smartleaf Asset Management first reported a position in DNP in Q2 2025 and has held it in 5 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Smartleaf Asset Management held 1,312 shares of DNP Select Income Fund worth $14.3K as of Q2 2026.
Smartleaf Asset Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2186 holding.
Smartleaf Asset Management first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 5 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.