Steward Partners Investment Advisory’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102K | Buy |
9,457
+5,493
| +139% | +$58.6K | ﹤0.01% | 2576 |
|
|
2026
Q1 | $40.8K | Sell |
3,964
-1,427
| -26% | -$14.6K | ﹤0.01% | 2889 |
|
|
2025
Q4 | $53.9K | Buy |
5,391
+24
| +0.4% | +$242 | ﹤0.01% | 2629 |
|
|
2025
Q3 | $53.7K | Sell |
5,367
-8,363
| -61% | -$82.3K | ﹤0.01% | 2572 |
|
|
2025
Q2 | $134K | Buy |
13,730
+3,024
| +28% | +$29.1K | ﹤0.01% | 1948 |
|
|
2025
Q1 | $106K | Buy |
10,706
+80
| +0.8% | +$755 | ﹤0.01% | 1980 |
|
|
2024
Q4 | $93.7K | Sell |
10,626
-2,623
| -20% | -$24.7K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $133K | Sell |
13,249
-1,514
| -10% | -$13.8K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $121K | Sell |
14,763
-10,484
| -42% | -$90.9K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $229K | Sell |
25,247
-19,977
| -44% | -$177K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $384K | Buy |
45,224
+2,653
| +6% | +$24K | 0.01% | 1113 |
|
|
2023
Q3 | $405K | Buy |
42,571
+21,633
| +103% | +$218K | 0.01% | 1000 |
|
|
2023
Q2 | $219K | Buy |
20,938
+1,674
| +9% | +$17.5K | ﹤0.01% | 1241 |
|
|
2023
Q1 | $212K | Hold |
19,264
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q4 | $217K | Buy |
19,264
+200
| +1% | +$2.18K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $198K | Sell |
19,064
-9,000
| -32% | -$100K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $304K | Hold |
28,064
| – | – | 0.01% | 1028 |
|
|
2022
Q1 | $332K | Sell |
28,064
-6,000
| -18% | -$67.4K | 0.01% | 1081 |
|
|
2021
Q4 | $370K | Buy |
34,064
+8,288
| +32% | +$89.5K | 0.01% | 1062 |
|
|
2021
Q3 | $275K | Buy |
25,776
+961
| +4% | +$10.3K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $259K | Buy |
24,815
+7,039
| +40% | +$72.7K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $176K | Hold |
17,776
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $182K | Sell |
17,776
-700
| -4% | -$7.17K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $186K | Sell |
18,476
-1,000
| -5% | -$10.6K | ﹤0.01% | 971 |
|
|
2020
Q2 | $212K | Sell |
19,476
-700
| -3% | -$7.52K | 0.01% | 862 |
|
|
2020
Q1 | $197K | Hold |
20,176
| – | – | 0.01% | 799 |
|
|
2019
Q4 | $257K | Buy |
20,176
+15,221
| +307% | +$194K | 0.01% | 805 |
|
|
2019
Q3 | $63K | Buy |
4,955
+38
| +0.8% | +$470 | ﹤0.01% | 1266 |
|
|
2019
Q2 | $58K | Buy |
+4,917
| New | +$57.2K | ﹤0.01% | 1279 |
|
|
2018
Q4 | – | Sell |
-6,779
| Closed | -$75K | – | 1089 |
|
|
2018
Q3 | $75K | Buy |
6,779
+341
| +5% | +$3.75K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $69K | Buy |
6,438
+66
| +1% | +$714 | ﹤0.01% | 975 |
|
|
2018
Q1 | $65K | Sell |
6,372
-210
| -3% | -$2.17K | ﹤0.01% | 900 |
|
|
2017
Q4 | $71K | Sell |
6,582
-9,974
| -60% | -$112K | 0.01% | 717 |
|
|
2017
Q3 | $190K | Buy |
16,556
+60
| +0.4% | +$678 | 0.02% | 446 |
|
|
2017
Q2 | $181K | Buy |
16,496
+3,998
| +32% | +$44K | 0.02% | 417 |
|
|
2017
Q1 | $134K | Buy |
+12,498
| New | +$133K | 0.02% | 388 |
|
Other funds holding DNP
BCA
Steward Partners Investment Advisory's DNP Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its DNP Select Income Fund (DNP) stake by 139% in Q2 2026, buying an estimated $58.6K and bringing the position to 9,457 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.
Steward Partners Investment Advisory first reported a position in DNP in Q1 2017 and has held it in 36 quarters since. The position peaked at $405K in Q3 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Steward Partners Investment Advisory held 9,457 shares of DNP Select Income Fund worth $102K as of Q2 2026.
- Steward Partners Investment Advisory bought 5,493 DNP Select Income Fund shares in Q2 2026, an estimated $58.6K.
- DNP Select Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2576 holding.
- Steward Partners Investment Advisory first reported a position in DNP Select Income Fund in Q1 2017 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's DNP Select Income Fund position peaked at $405K in Q3 2023.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.