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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
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 $1.66T 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
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 $530B 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

Talon Private Wealth's DNP Position: Q1 2026 in Review

Talon Private Wealth opened a new position in DNP Select Income Fund (DNP) in Q1 2026: 51,533 shares worth $531K. The stake represents 0.07% of the portfolio and ranks #151 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in DNP as recently as Q2 2025.

Talon Private Wealth first reported a position in DNP in Q3 2024 and has held it in 5 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Talon Private Wealth held 51,533 shares of DNP Select Income Fund worth $531K as of Q1 2026.
  • DNP Select Income Fund was a new Talon Private Wealth position in Q1 2026.
  • DNP Select Income Fund made up 0.07% of Talon Private Wealth's portfolio in Q1 2026, its #151 holding.
  • Talon Private Wealth first reported a position in DNP Select Income Fund in Q3 2024 and has held it in 5 quarters since.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.