SG
DNP icon

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
Q2 		$348K Buy
32,133
+2,247
+8% +$24K 0.01% 736
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
+71,045
+186% +$669K 0.05% 289
2024
Q3 		$385K Buy
38,144
+6,300
+20% +$57.6K 0.03% 409
2024
Q2 		$264K Sell
31,844
-8,475
-21% -$73.5K 0.02% 501
2024
Q1 		$368K Sell
40,319
-13,472
-25% -$119K 0.03% 380
2023
Q4 		$459K Buy
53,791
+8,017
+18% +$72.4K 0.05% 318
2023
Q3 		$439K Sell
45,774
-38,069
-45% -$384K 0.05% 313
2023
Q2 		$884K Sell
83,843
-2,005
-2% -$20.9K 0.09% 196
2023
Q1 		$952K Sell
85,848
-17,189
-17% -$195K 0.1% 177
2022
Q4 		$1.17M Buy
103,037
+804
+0.8% +$8.78K 0.14% 135
2022
Q3 		$1.07M Buy
102,233
+27,316
+36% +$305K 0.15% 141
2022
Q2 		$817K Buy
74,917
+6,356
+9% +$71.6K 0.1% 196
2022
Q1 		$815K Sell
68,561
-37,642
-35% -$423K 0.07% 254
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

StoneX Group's DNP Position: Q2 2026 in Review

StoneX Group increased its DNP Select Income Fund (DNP) stake by 7.5% in Q2 2026, buying an estimated $24K and bringing the position to 32,133 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #736.

StoneX Group first reported a position in DNP in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.31M in Q2 2020. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • StoneX Group held 32,133 shares of DNP Select Income Fund worth $348K as of Q2 2026.
  • StoneX Group bought 2,247 DNP Select Income Fund shares in Q2 2026, an estimated $24K.
  • DNP Select Income Fund made up 0.01% of StoneX Group's portfolio in Q2 2026, its #736 holding.
  • StoneX Group first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 28 quarters since.
  • StoneX Group's DNP Select Income Fund position peaked at $2.31M in Q2 2020.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.