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TFC Financial Management’s DNP Select Income Fund DNP Stock Holding History

TFC Financial Management’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
2025
Q2 		– Sell
-130
Closed -$1.28K – 1009
2025
Q1 		$1.28K Sell
130
-153
-54% -$1.44K ﹤0.01% 532
2024
Q4 		$2.5K Buy
283
+3
+1% +$28 ﹤0.01% 480
2024
Q3 		$2.81K Buy
280
+3
+1% +$27 ﹤0.01% 470
2024
Q2 		$2.28K Buy
277
+3
+1% +$26 ﹤0.01% 468
2024
Q1 		$2.48K Buy
274
+3
+1% +$27 ﹤0.01% 448
2023
Q4 		$2.29K Buy
271
+3
+1% +$27 ﹤0.01% 442
2023
Q3 		$2.55K Buy
268
+3
+1% +$30 ﹤0.01% 438
2023
Q2 		$2.78K Buy
265
+2
+0.8% +$21 ﹤0.01% 416
2023
Q1 		$2.89K Sell
263
-3
-1% -$34 ﹤0.01% 431
2022
Q4 		$3K Buy
266
+10
+4% +$109 ﹤0.01% 364
2022
Q3 		$3K Buy
256
+4
+2% +$45 ﹤0.01% 371
2022
Q2 		$3K Buy
252
+4
+2% +$45 ﹤0.01% 364
2022
Q1 		$3K Buy
248
+4
+2% +$45 ﹤0.01% 374
2021
Q4 		$3K Buy
244
+5
+2% +$54 ﹤0.01% 422
2021
Q3 		$3K Buy
239
+4
+2% +$43 ﹤0.01% 412
2021
Q2 		$2K Buy
235
+4
+2% +$41 ﹤0.01% 440
2021
Q1 		$2K Buy
231
+5
+2% +$51 ﹤0.01% 428
2020
Q4 		$2K Buy
226
+4
+2% +$41 ﹤0.01% 423
2020
Q3 		$2K Buy
+222
New +$2.36K ﹤0.01% 395

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

TFC Financial Management's DNP Position: Q2 2025 in Review

TFC Financial Management sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 130 shares — an estimated $1.28K sold.

TFC Financial Management first reported a position in DNP in Q3 2020 and held it in 19 quarters. The position peaked at $3K in Q3 2022. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

  • TFC Financial Management reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
  • TFC Financial Management sold 130 DNP Select Income Fund shares in Q2 2025, an estimated $1.28K.
  • TFC Financial Management first reported a position in DNP Select Income Fund in Q3 2020 and held it in 19 quarters.
  • TFC Financial Management's DNP Select Income Fund position peaked at $3K in Q3 2022.
  • 319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on TFC Financial Management's 13F filing for Q2 2025, filed 29 Jul 2025.