Tortoise Investment Management’s DNP Select Income Fund DNP Stock Holding History

Tortoise Investment 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
2026 Q2	$760K	Buy	70,472 +1,462	+2%	+$15.6K	0.06%	141
2026 Q1	$711K	Buy	69,010 +2,379	+4%	+$24.3K	0.06%	137
2025 Q4	$666K	Buy	66,631 +1,531	+2%	+$15.4K	0.06%	139
2025 Q3	$652K	Buy	65,100 +1,262	+2%	+$12.4K	0.06%	134
2025 Q2	$625K	Buy	63,838 +1,269	+2%	+$12.2K	0.06%	133
2025 Q1	$619K	Buy	62,569 +1,130	+2%	+$10.7K	0.06%	132
2024 Q4	$542K	Buy	61,439 +1,220	+2%	+$11.5K	0.06%	143
2024 Q3	$605K	Buy	60,219 +1,276	+2%	+$11.7K	0.06%	138
2024 Q2	$485K	Buy	58,943 +1,064	+2%	+$9.23K	0.06%	146
2024 Q1	$525K	Sell	57,879 -1,163	-2%	-$10.3K	0.06%	148
2023 Q4	$501K	Sell	59,042 -6,103	-9%	-$55.1K	0.07%	144
2023 Q3	$620K	Buy	65,145 +1,222	+2%	+$12.3K	0.09%	128
2023 Q2	$670K	Buy	63,923 +7,135	+13%	+$74.5K	0.1%	126
2023 Q1	$626K	Buy	56,788 +943	+2%	+$10.7K	0.1%	121
2022 Q4	$628K	Buy	55,845 +983	+2%	+$10.7K	0.11%	121
2022 Q3	$568K	Buy	54,862 +924	+2%	+$10.3K	0.11%	114
2022 Q2	$585K	Buy	53,938 +312	+0.6%	+$3.52K	0.11%	111
2022 Q1	$634K	Hold	53,626	–	–	0.12%	108
2021 Q4	$583K	Buy	53,626 +51,926	+3,054%	+$561K	0.11%	108
2021 Q3	$18K	Hold	1,700	–	–	﹤0.01%	396
2021 Q2	$18K	Hold	1,700	–	–	﹤0.01%	386
2021 Q1	$17K	Buy	1,700 +200	+13%	+$2.04K	﹤0.01%	371
2020 Q4	$15K	Buy	1,500 +500	+50%	+$5.12K	﹤0.01%	360
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	379
2020 Q2	$11K	Hold	1,000	–	–	﹤0.01%	354
2020 Q1	$10K	Hold	1,000	–	–	﹤0.01%	363
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	370
2019 Q3	$13K	Hold	1,000	–	–	﹤0.01%	366
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	404
2019 Q1	$12K	Hold	1,000	–	–	﹤0.01%	388
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	385
2018 Q3	$11K	Hold	1,000	–	–	﹤0.01%	388
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	398
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	381
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	379
2017 Q3	$11K	Hold	1,000	–	–	﹤0.01%	352
2017 Q2	$11K	Hold	1,000	–	–	﹤0.01%	340
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	319
2016 Q4	$10K	Hold	1,000	–	–	﹤0.01%	327
2016 Q3	$10K	Hold	1,000	–	–	﹤0.01%	308
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	300
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	282
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	316
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	301
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	309
2015 Q1	$11K	Hold	1,000	–	–	﹤0.01%	287
2014 Q4	$11K	Hold	1,000	–	–	﹤0.01%	310
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	295
2014 Q2	$11K	Hold	1,000	–	–	﹤0.01%	309
2014 Q1	$10K	Hold	1,000	–	–	﹤0.01%	263
2013 Q4	$9K	Hold	1,000	–	–	﹤0.01%	249
2013 Q3	$10K	Hold	1,000	–	–	0.01%	232
2013 Q2	$10K	Buy	+1,000	New	+$10.3K	0.01%	226

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tortoise Investment Management's DNP Position: Q2 2026 in Review

Tortoise Investment Management increased its DNP Select Income Fund (DNP) stake by 2.1% in Q2 2026, buying an estimated $15.6K and bringing the position to 70,472 shares worth $760K. The position accounts for 0.06% of the portfolio, ranked #141.

Tortoise Investment Management first reported a position in DNP in Q2 2013 and has held it in 53 quarters since. 205 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Tortoise Investment Management held 70,472 shares of DNP Select Income Fund worth $760K as of Q2 2026.
Tortoise Investment Management bought 1,462 DNP Select Income Fund shares in Q2 2026, an estimated $15.6K.
DNP Select Income Fund made up 0.06% of Tortoise Investment Management's portfolio in Q2 2026, its #141 holding.
Tortoise Investment Management first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 53 quarters since.
205 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.