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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return