Smithfield Trust’s DNP Select Income Fund DNP Stock Holding History

Smithfield Trust’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	$35K	Hold	3,586	–	–	﹤0.01%	671
2026 Q1	$34K	Hold	3,586	–	–	﹤0.01%	659
2025 Q4	$33K	Buy	+3,586	New	+$36.1K	﹤0.01%	659
2020 Q1	–	Sell	-500	Closed	-$6K	–	948
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	762
2019 Q3	$6K	Buy	+500	New	+$6.19K	﹤0.01%	795

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

Smithfield Trust's DNP Position: Q2 2026 in Review

Smithfield Trust held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 3,586 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Smithfield Trust first reported a position in DNP in Q3 2019 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Smithfield Trust held 3,586 shares of DNP Select Income Fund worth $35K as of Q2 2026.
Smithfield Trust left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #671 holding.
Smithfield Trust first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 5 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.