StoneX Group’s DNP Select Income Fund DNP Stock Holding History

StoneX Group’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	$310K	Sell	29,886 -71,511	-71%	-$730K	0.02%	560
2025 Q4	$1.02M	Sell	101,397 -1,899	-2%	-$19.1K	0.04%	346
2025 Q3	$1.04M	Buy	103,296 +973	+1%	+$9.58K	0.05%	345
2025 Q2	$1.01M	Sell	102,323 -1,475	-1%	-$14.2K	0.05%	327
2025 Q1	$1.03M	Sell	103,798 -5,391	-5%	-$50.8K	0.06%	282
2024 Q4	$965K	Buy	+109,189	New	+$1.03M	0.05%	289
2022 Q2	–	Sell	-68,561	Closed	-$815K	–	581
2022 Q1	$815K	Sell	68,561 -37,642	-35%	-$423K	0.08%	222
2021 Q4	$1.16M	Sell	106,203 -5,648	-5%	-$61K	0.13%	150
2021 Q3	$1.2M	Sell	111,851 -9,853	-8%	-$106K	0.17%	130
2021 Q2	$1.28M	Sell	121,704 -44,605	-27%	-$461K	0.19%	117
2021 Q1	$1.65M	Sell	166,309 -30,498	-15%	-$312K	0.3%	55
2020 Q4	$2.03M	Sell	196,807 -10,433	-5%	-$107K	0.45%	34
2020 Q3	$2.09M	Sell	207,240 -3,397	-2%	-$36.1K	0.67%	27
2020 Q2	$2.31M	Buy	210,637 +80,333	+62%	+$863K	0.87%	22
2020 Q1	$1.28M	Buy	130,304 +46,547	+56%	+$558K	0.68%	33
2019 Q4	$1.07M	Buy	83,757 +47,016	+128%	+$599K	0.44%	69
2019 Q3	$475K	Buy	+36,741	New	+$455K	0.3%	120

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

StoneX Group's DNP Position: Q1 2026 in Review

StoneX Group reduced its DNP Select Income Fund (DNP) stake by 71% in Q1 2026, selling an estimated $730K and leaving 29,886 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #560.

StoneX Group first reported a position in DNP in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.31M in Q2 2020. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

StoneX Group held 29,886 shares of DNP Select Income Fund worth $310K as of Q1 2026.
StoneX Group sold 71,511 DNP Select Income Fund shares in Q1 2026, an estimated $730K.
DNP Select Income Fund made up 0.02% of StoneX Group's portfolio in Q1 2026, its #560 holding.
StoneX Group first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 17 quarters since.
StoneX Group's DNP Select Income Fund position peaked at $2.31M in Q2 2020.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.