TIAA Trust, National Association’s DNP Select Income Fund DNP Stock Holding History

TIAA Trust, National Association’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	-14,582	Closed	-$146K	–	459
2025 Q4	$146K	Buy	14,582 +1,799	+14%	+$18.1K	﹤0.01%	669
2025 Q3	$128K	Sell	12,783 -1,500	-11%	-$14.8K	﹤0.01%	675
2025 Q2	$140K	Buy	14,283 +1,500	+12%	+$14.4K	﹤0.01%	629
2025 Q1	$126K	Hold	12,783	–	–	﹤0.01%	623
2024 Q4	$113K	Hold	12,783	–	–	﹤0.01%	640
2024 Q3	$128K	Hold	12,783	–	–	﹤0.01%	634
2024 Q2	$105K	Hold	12,783	–	–	﹤0.01%	624
2024 Q1	$116K	Hold	12,783	–	–	﹤0.01%	614
2023 Q4	$108K	Hold	12,783	–	–	﹤0.01%	579
2023 Q3	$122K	Buy	+12,783	New	+$129K	﹤0.01%	562

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

TIAA Trust, National Association's DNP Position: Q1 2026 in Review

TIAA Trust, National Association sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 14,582 shares — an estimated $146K sold.

TIAA Trust, National Association first reported a position in DNP in Q3 2023 and held it in 10 quarters. The position peaked at $146K in Q4 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

TIAA Trust, National Association reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 14,582 DNP Select Income Fund shares in Q1 2026, an estimated $146K.
TIAA Trust, National Association first reported a position in DNP Select Income Fund in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's DNP Select Income Fund position peaked at $146K in Q4 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.