Stephens Inc’s DNP Select Income Fund DNP Stock Holding History

Stephens Inc’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	$236K	Hold	22,903	–	–	﹤0.01%	1137
2025 Q4	$229K	Buy	+22,903	New	+$230K	﹤0.01%	1145
2024 Q4	–	Sell	-10,085	Closed	-$101K	–	1294
2024 Q3	$101K	Hold	10,085	–	–	﹤0.01%	1245
2024 Q2	$82.9K	Hold	10,085	–	–	﹤0.01%	1243
2024 Q1	$91.5K	Hold	10,085	–	–	﹤0.01%	1250
2023 Q4	$85.5K	Buy	+10,085	New	+$91.1K	﹤0.01%	1163
2020 Q1	–	Sell	-127,885	Closed	-$1.63M	–	1137
2019 Q4	$1.63M	Buy	127,885 +2,998	+2%	+$38.2K	0.03%	449
2019 Q3	$1.61M	Buy	124,887 +9,775	+8%	+$121K	0.04%	445
2019 Q2	$1.36M	Buy	115,112 +7,606	+7%	+$88.5K	0.03%	498
2019 Q1	$1.24M	Buy	+107,506	New	+$1.21M	0.03%	516

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Inc's DNP Position: Q1 2026 in Review

Stephens Inc held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 22,903 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Stephens Inc first reported a position in DNP in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.63M in Q4 2019. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Stephens Inc held 22,903 shares of DNP Select Income Fund worth $236K as of Q1 2026.
Stephens Inc left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1137 holding.
Stephens Inc first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 10 quarters since.
Stephens Inc's DNP Select Income Fund position peaked at $1.63M in Q4 2019.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.