TCI Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

TCI Wealth Advisors’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	–	Sell	-10,594	Closed	-$106K	–	256
2025 Q4	$106K	Hold	10,594	–	–	0.01%	249
2025 Q3	$106K	Hold	10,594	–	–	0.01%	259
2025 Q2	$104K	Buy	+10,594	New	+$102K	0.01%	249
2024 Q2	–	Sell	-11,374	Closed	-$103K	–	227
2024 Q1	$103K	Hold	11,374	–	–	0.01%	212
2023 Q4	$96.5K	Hold	11,374	–	–	0.01%	203
2023 Q3	$108K	Hold	11,374	–	–	0.01%	191
2023 Q2	$119K	Hold	11,374	–	–	0.02%	194
2023 Q1	$125K	Buy	11,374 +3,000	+36%	+$34.1K	0.02%	242
2022 Q4	$94.2K	Hold	8,374	–	–	0.01%	277
2022 Q3	$87K	Buy	8,374 +4,306	+106%	+$48K	0.01%	266
2022 Q2	$44K	Hold	4,068	–	–	0.01%	400
2022 Q1	$48K	Hold	4,068	–	–	0.01%	417
2021 Q4	$44K	Sell	4,068 -17,237	-81%	-$186K	0.01%	442
2021 Q3	$227K	Buy	21,305 +7,207	+51%	+$77.2K	0.03%	171
2021 Q2	$147K	Buy	14,098 +10,030	+247%	+$104K	0.02%	214
2021 Q1	$40K	Hold	4,068	–	–	0.02%	395
2020 Q4	$42K	Hold	4,068	–	–	0.02%	366
2020 Q3	$41K	Hold	4,068	–	–	0.02%	345
2020 Q2	$44K	Sell	4,068 -2,023	-33%	-$21.7K	0.02%	327
2020 Q1	$60K	Sell	6,091 -2,062	-25%	-$24.7K	0.03%	275
2019 Q4	$104K	Buy	8,153 +62	+0.8%	+$790	0.04%	253
2019 Q3	$104K	Buy	8,091 +62	+0.8%	+$767	0.05%	204
2019 Q2	$95K	Sell	8,029 -15,758	-66%	-$183K	0.04%	216
2019 Q1	$274K	Buy	23,787 +587	+3%	+$6.58K	0.12%	121
2018 Q4	$241K	Buy	23,200 +12,129	+110%	+$133K	0.12%	127
2018 Q3	$123K	Buy	11,071 +126	+1%	+$1.39K	0.05%	209
2018 Q2	$118K	Buy	10,945 +127	+1%	+$1.38K	0.05%	198
2018 Q1	$111K	Buy	10,818 +3,300	+44%	+$34.1K	0.05%	205
2017 Q4	$81K	Sell	7,518 -858	-10%	-$9.67K	0.04%	264
2017 Q3	$96K	Buy	8,376 +83	+1%	+$938	0.05%	216
2017 Q2	$91K	Sell	8,293 -5,826	-41%	-$64.1K	0.05%	212
2017 Q1	$152K	Sell	14,119 -3,137	-18%	-$33.3K	0.08%	163
2016 Q4	$177K	Buy	17,256 +3,289	+24%	+$33.4K	0.09%	147
2016 Q3	$143K	Buy	13,967 +253	+2%	+$2.67K	0.08%	163
2016 Q2	$146K	Buy	13,714 +256	+2%	+$2.62K	0.08%	157
2016 Q1	$135K	Buy	13,458 +1,266	+10%	+$12K	0.07%	170
2015 Q4	$109K	Buy	12,192 +2,191	+22%	+$20.6K	0.06%	200
2015 Q3	$90K	Buy	+10,001	New	+$99K	0.05%	207
2015 Q1	–	Sell	-1,000	Closed	-$11K	–	899
2014 Q4	$11K	Hold	1,000	–	–	0.01%	431
2014 Q3	$10K	Sell	1,000 -5,700	-85%	-$58.4K	0.01%	437
2014 Q2	$70K	Buy	6,700 +1,700	+34%	+$17.2K	0.04%	215
2014 Q1	$49K	Hold	5,000	–	–	0.03%	237
2013 Q4	$47K	Buy	5,000 +4,000	+400%	+$38.5K	0.03%	252
2013 Q3	$10K	Hold	1,000	–	–	0.01%	372
2013 Q2	$10K	Buy	+1,000	New	+$10.3K	0.01%	369

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

TCI Wealth Advisors's DNP Position: Q1 2026 in Review

TCI Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 10,594 shares — an estimated $106K sold.

TCI Wealth Advisors first reported a position in DNP in Q2 2013 and held it in 45 quarters. The position peaked at $274K in Q1 2019. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

TCI Wealth Advisors reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
TCI Wealth Advisors sold 10,594 DNP Select Income Fund shares in Q1 2026, an estimated $106K.
TCI Wealth Advisors first reported a position in DNP Select Income Fund in Q2 2013 and held it in 45 quarters.
TCI Wealth Advisors's DNP Select Income Fund position peaked at $274K in Q1 2019.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on TCI Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.