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Sowell Financial Services’s DNP Select Income Fund DNP Stock Holding History

Sowell Financial Services’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 		– Sell
-222,917
Closed -$2.23M – 1138
2025
Q4 		$2.23M Buy
222,917
+2,067
+0.9% +$20.8K 0.08% 254
2025
Q3 		$2.21M Buy
+220,850
New +$2.17M 0.08% 255
2025
Q1 		– Sell
-239,167
Closed -$2.11M – 1016
2024
Q4 		$2.11M Sell
239,167
-332
-0.1% -$3.13K 0.11% 206
2024
Q3 		$2.42M Sell
239,499
-9,337
-4% -$85.3K 0.11% 207
2024
Q2 		$2.06M Sell
248,836
-1,164
-0.5% -$10.1K 0.1% 214
2024
Q1 		$2.28M Buy
250,000
+137,200
+122% +$1.21M 0.11% 201
2023
Q4 		$964K Buy
+112,800
New +$1.02M 0.05% 330
2023
Q2 		– Sell
-18,700
Closed -$206K – 619
2023
Q1 		$206K Buy
18,700
+600
+3% +$6.82K 0.02% 681
2022
Q4 		$205K Buy
+18,100
New +$198K 0.01% 518
2022
Q2 		– Sell
-17,300
Closed -$206K – 295
2022
Q1 		$206K Buy
+17,300
New +$194K 0.04% 172
2021
Q4 		– Sell
-50,000
Closed -$536K – 515
2021
Q3 		$536K Sell
50,000
-42,400
-46% -$454K 0.04% 385
2021
Q2 		$972K Buy
92,400
+74,250
+409% +$767K 0.06% 308
2021
Q1 		$186K Sell
18,150
-74,997
-81% -$766K 0.01% 1088
2020
Q4 		$956K Buy
93,147
+71,979
+340% +$737K 0.04% 337
2020
Q3 		$213K Sell
21,168
-3,017
-12% -$32.1K 0.01% 707
2020
Q2 		$263K Sell
24,185
-500
-2% -$5.37K 0.01% 634
2020
Q1 		$242K Buy
24,685
+500
+2% +$6K 0.02% 598
2019
Q4 		$309K Hold
24,185
– – 0.02% 588
2019
Q3 		$311K Buy
+24,185
New +$299K 0.03% 525
2018
Q1 		– Sell
-12,565
Closed -$132K – 279
2017
Q4 		$132K Sell
12,565
-1,495
-11% -$16.9K 0.03% 251
2017
Q3 		$158K Sell
14,060
-3,430
-20% -$38.7K 0.04% 243
2017
Q2 		$198K Hold
17,490
– – 0.06% 241
2017
Q1 		$196K Buy
+17,490
New +$186K 0.06% 241

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

Sowell Financial Services's DNP Position: Q1 2026 in Review

Sowell Financial Services sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 222,917 shares — an estimated $2.23M sold.

Sowell Financial Services first reported a position in DNP in Q1 2017 and held it in 23 quarters. The position peaked at $2.42M in Q3 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Sowell Financial Services reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
  • Sowell Financial Services sold 222,917 DNP Select Income Fund shares in Q1 2026, an estimated $2.23M.
  • Sowell Financial Services first reported a position in DNP Select Income Fund in Q1 2017 and held it in 23 quarters.
  • Sowell Financial Services's DNP Select Income Fund position peaked at $2.42M in Q3 2024.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.