Talon Private Wealth
DNP icon

Talon Private Wealth’s DNP Select Income Fund DNP Stock Holding History

Talon Private Wealth’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 		$572K Buy
52,985
+1,452
+3% +$15.5K 0.07% 147
2026
Q1 		$531K Buy
+51,533
New +$526K 0.07% 151
2025
Q2 		$389K Buy
39,711
+3,775
+11% +$36.3K 0.05% 125
2025
Q1 		$355K Buy
35,936
+776
+2% +$7.32K 0.05% 129
2024
Q4 		$310K Buy
35,160
+6,163
+21% +$58K 0.06% 116
2024
Q3 		$291K Buy
+28,997
New +$265K 0.06% 75

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
Bay Colony Advisors
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

Talon Private Wealth's DNP Position: Q2 2026 in Review

Talon Private Wealth increased its DNP Select Income Fund (DNP) stake by 2.8% in Q2 2026, buying an estimated $15.5K and bringing the position to 52,985 shares worth $572K. The position accounts for 0.07% of the portfolio, ranked #147.

Talon Private Wealth first reported a position in DNP in Q3 2024 and has held it in 6 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Talon Private Wealth held 52,985 shares of DNP Select Income Fund worth $572K as of Q2 2026.
  • Talon Private Wealth bought 1,452 DNP Select Income Fund shares in Q2 2026, an estimated $15.5K.
  • DNP Select Income Fund made up 0.07% of Talon Private Wealth's portfolio in Q2 2026, its #147 holding.
  • Talon Private Wealth first reported a position in DNP Select Income Fund in Q3 2024 and has held it in 6 quarters since.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.