TIM
DNP icon

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

Total 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
2025
Q3 		– Sell
-2,046
Closed -$20K – 293
2025
Q2 		$20K Buy
+2,046
New +$19.7K ﹤0.01% 253

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Total Investment Management's DNP Position: Q3 2025 in Review

Total Investment Management sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 2,046 shares — an estimated $20K sold.

Total Investment Management first reported a position in DNP in Q2 2025 and held it in 1 quarter. The position peaked at $20K in Q2 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

  • Total Investment Management reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 2,046 DNP Select Income Fund shares in Q3 2025, an estimated $20K.
  • Total Investment Management first reported a position in DNP Select Income Fund in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's DNP Select Income Fund position peaked at $20K in Q2 2025.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.