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

Smith 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	$4.27M	Sell	396,153 -5,778	-1%	-$61.6K	3.36%	7
2026 Q1	$4.14M	Sell	401,931 -7,794	-2%	-$79.5K	3.55%	4
2025 Q4	$4.09M	Sell	409,725 -11,377	-3%	-$114K	3.38%	6
2025 Q3	$4.22M	Sell	421,102 -1,311	-0.3%	-$12.9K	3.59%	6
2025 Q2	$4.14M	Sell	422,413 -1,103	-0.3%	-$10.6K	3.57%	6
2025 Q1	$4.19M	Buy	423,516 +6,094	+1%	+$57.5K	3.95%	6
2024 Q4	$3.68M	Buy	+417,422	New	+$3.93M	3.59%	8

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

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

Smith Asset Management reduced its DNP Select Income Fund (DNP) stake by 1.4% in Q2 2026, selling an estimated $61.6K and leaving 396,153 shares worth $4.27M. The position accounts for 3.36% of the portfolio, ranked #7.

Smith Asset Management first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Smith Asset Management held 396,153 shares of DNP Select Income Fund worth $4.27M as of Q2 2026.
Smith Asset Management sold 5,778 DNP Select Income Fund shares in Q2 2026, an estimated $61.6K.
DNP Select Income Fund made up 3.36% of Smith Asset Management's portfolio in Q2 2026, its #7 holding.
Smith Asset Management first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.