Snowden Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Snowden Capital Advisors’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	$124K	Sell	11,473 -358	-3%	-$3.82K	﹤0.01%	1311
2026 Q1	$123K	Buy	11,831 +1,281	+12%	+$13.1K	﹤0.01%	1257
2025 Q4	$106K	Buy	+10,550	New	+$106K	﹤0.01%	1247
2024 Q4	–	Sell	-10,326	Closed	-$104K	–	1223
2024 Q3	$104K	Buy	10,326 +74	+0.7%	+$676	﹤0.01%	1195
2024 Q2	$84.9K	Sell	10,252 -11,973	-54%	-$104K	﹤0.01%	1168
2024 Q1	$203K	Sell	22,225 -34,053	-61%	-$301K	0.01%	1126
2023 Q4	$477K	Buy	+56,278	New	+$508K	0.02%	712
2022 Q1	–	Sell	-3,328	Closed	-$36K	–	1299
2021 Q4	$36K	Buy	+3,328	New	+$35.9K	﹤0.01%	1124

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

Snowden Capital Advisors's DNP Position: Q2 2026 in Review

Snowden Capital Advisors reduced its DNP Select Income Fund (DNP) stake by 3% in Q2 2026, selling an estimated $3.82K and leaving 11,473 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

Snowden Capital Advisors first reported a position in DNP in Q4 2021 and has held it in 8 quarters since. The position peaked at $477K in Q4 2023. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Snowden Capital Advisors held 11,473 shares of DNP Select Income Fund worth $124K as of Q2 2026.
Snowden Capital Advisors sold 358 DNP Select Income Fund shares in Q2 2026, an estimated $3.82K.
DNP Select Income Fund made up ﹤0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #1311 holding.
Snowden Capital Advisors first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 8 quarters since.
Snowden Capital Advisors's DNP Select Income Fund position peaked at $477K in Q4 2023.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.