Sunbelt Securities’s DNP Select Income Fund DNP Stock Holding History

Sunbelt Securities’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	$114K	Buy	11,060 +1,569	+17%	+$16K	0.01%	796
2025 Q4	$94.8K	Buy	9,491 +5,670	+148%	+$57.1K	0.01%	841
2025 Q3	$38.2K	Buy	3,821 +21	+0.6%	+$207	﹤0.01%	1079
2025 Q2	$33.5K	Hold	3,800	–	–	﹤0.01%	1034
2025 Q1	$37.6K	Hold	3,800	–	–	﹤0.01%	974
2024 Q4	$33.9K	Buy	+3,800	New	+$35.8K	﹤0.01%	1029
2021 Q2	–	Sell	-21,202	Closed	-$209K	–	448
2021 Q1	$209K	Sell	21,202 -4,959	-19%	-$50.7K	0.04%	394
2020 Q4	$268K	Sell	26,161 -4,159	-14%	-$42.6K	0.06%	318
2020 Q3	$304K	Buy	30,320 +641	+2%	+$6.82K	0.08%	255
2020 Q2	$323K	Buy	29,679 +172	+0.6%	+$1.85K	0.11%	215
2020 Q1	$289K	Sell	29,507 -80,476	-73%	-$965K	0.01%	309
2019 Q4	$1.4M	Buy	109,983 +121	+0.1%	+$1.54K	0.15%	145
2019 Q3	$1.41M	Buy	+109,862	New	+$1.36M	0.16%	136

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sunbelt Securities's DNP Position: Q1 2026 in Review

Sunbelt Securities increased its DNP Select Income Fund (DNP) stake by 17% in Q1 2026, buying an estimated $16K and bringing the position to 11,060 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #796.

Sunbelt Securities first reported a position in DNP in Q3 2019 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2019. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Sunbelt Securities held 11,060 shares of DNP Select Income Fund worth $114K as of Q1 2026.
Sunbelt Securities bought 1,569 DNP Select Income Fund shares in Q1 2026, an estimated $16K.
DNP Select Income Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #796 holding.
Sunbelt Securities first reported a position in DNP Select Income Fund in Q3 2019 and has held it in 13 quarters since.
Sunbelt Securities's DNP Select Income Fund position peaked at $1.41M in Q3 2019.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.