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TIAA-CREF Individual & Institutional Services’s DNP Select Income Fund DNP Stock Holding History

TIAA-CREF Individual & Institutional Services’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 		$199K Buy
18,446
+5,663
+44% +$60.4K ﹤0.01% 690
2026
Q1 		$132K Buy
+12,783
New +$130K ﹤0.01% 681

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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services's DNP Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services increased its DNP Select Income Fund (DNP) stake by 44% in Q2 2026, buying an estimated $60.4K and bringing the position to 18,446 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

TIAA-CREF Individual & Institutional Services first reported a position in DNP in Q1 2026 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 18,446 shares of DNP Select Income Fund worth $199K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services bought 5,663 DNP Select Income Fund shares in Q2 2026, an estimated $60.4K.
  • DNP Select Income Fund made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #690 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.