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Strategic Blueprint’s DNP Select Income Fund DNP Stock Holding History

Strategic Blueprint’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
2025
Q2 		– Sell
-31,170
Closed -$308K – 691
2025
Q1 		$308K Hold
31,170
– – 0.02% 530
2024
Q4 		$275K Sell
31,170
-3,700
-11% -$34.8K 0.02% 545
2024
Q3 		$350K Sell
34,870
-1,891
-5% -$17.3K 0.02% 487
2024
Q2 		$302K Sell
36,761
-4,683
-11% -$40.6K 0.02% 494
2024
Q1 		$376K Buy
41,444
+500
+1% +$4.42K 0.03% 439
2023
Q4 		$347K Hold
40,944
– – 0.03% 419
2023
Q3 		$390K Sell
40,944
-1,500
-4% -$15.1K 0.04% 367
2023
Q2 		$445K Sell
42,444
-900
-2% -$9.4K 0.04% 344
2023
Q1 		$478K Sell
43,344
-1,500
-3% -$17.1K 0.05% 316
2022
Q4 		$504K Sell
44,844
-4,647
-9% -$50.7K 0.06% 294
2022
Q3 		$513K Buy
49,491
+4,547
+10% +$50.7K 0.06% 277
2022
Q2 		$487K Buy
44,944
+1,500
+3% +$16.9K 0.06% 277
2022
Q1 		$514K Buy
43,444
+1,700
+4% +$19.1K 0.06% 277
2021
Q4 		$454K Buy
41,744
+600
+1% +$6.48K 0.06% 281
2021
Q3 		$439K Buy
41,144
+2,900
+8% +$31.1K 0.07% 259
2021
Q2 		$400K Buy
38,244
+2,750
+8% +$28.4K 0.06% 259
2021
Q1 		$351K Buy
35,494
+5,429
+18% +$55.5K 0.07% 222
2020
Q4 		$308K Sell
30,065
-6,000
-17% -$61.5K 0.08% 184
2020
Q3 		$362K Buy
36,065
+1,600
+5% +$17K 0.11% 152
2020
Q2 		$375K Buy
34,465
+1,600
+5% +$17.2K 0.13% 111
2020
Q1 		$322K Buy
32,865
+7,650
+30% +$91.8K 0.19% 86
2019
Q4 		$322K Buy
25,215
+22,033
+692% +$281K 0.22% 64
2019
Q3 		$41K Buy
+3,182
New +$39.4K 0.03% 170

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Strategic Blueprint's DNP Position: Q2 2025 in Review

Strategic Blueprint sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 31,170 shares — an estimated $308K sold.

Strategic Blueprint first reported a position in DNP in Q3 2019 and held it in 23 quarters. The position peaked at $514K in Q1 2022. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

  • Strategic Blueprint reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
  • Strategic Blueprint sold 31,170 DNP Select Income Fund shares in Q2 2025, an estimated $308K.
  • Strategic Blueprint first reported a position in DNP Select Income Fund in Q3 2019 and held it in 23 quarters.
  • Strategic Blueprint's DNP Select Income Fund position peaked at $514K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.