TRCT
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Tower Research Capital (TRC)’s DNP Select Income Fund DNP Stock Holding History

Tower Research Capital (TRC)’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 		$154 Buy
15
+14
+1,400% +$143 ﹤0.01% 4976
2025
Q4 		$10 Hold
1
– – ﹤0.01% 5107
2025
Q3 		$10 Buy
+1
New +$10 ﹤0.01% 5181
2024
Q4 		– Sell
-16
Closed -$161 – 5750
2024
Q3 		$161 Sell
16
-20
-56% -$183 ﹤0.01% 5455
2024
Q2 		$296 Buy
+36
New +$312 ﹤0.01% 5371
2020
Q1 		– Sell
-420
Closed -$5K – 3209
2019
Q4 		$5K Buy
+420
New +$5.35K ﹤0.01% 2681
2017
Q4 		– Sell
-7
Closed – – 3612
2017
Q3 		$0 Buy
+7
New +$79 ﹤0.01% 3837
2017
Q2 		– Sell
-430
Closed -$5K – 2855
2017
Q1 		$5K Buy
+430
New +$4.57K ﹤0.01% 2178
2016
Q2 		– Sell
-77
Closed -$1K – 4513
2016
Q1 		$1K Buy
+77
New +$732 ﹤0.01% 3665
2015
Q4 		– Sell
-47,873
Closed -$430K – 4580
2015
Q3 		$430K Buy
47,873
+22,521
+89% +$223K 0.04% 170
2015
Q2 		$256K Buy
25,352
+22,752
+875% +$242K 0.02% 278
2015
Q1 		$27K Buy
+2,600
New +$27.3K ﹤0.01% 1991
2014
Q3 		– Sell
-402
Closed -$4K – 4492
2014
Q2 		$4K Hold
402
– – ﹤0.01% 2979
2014
Q1 		$4K Sell
402
-1,802
-82% -$17.4K ﹤0.01% 3423
2013
Q4 		$21K Buy
2,204
+1,399
+174% +$13.5K ﹤0.01% 2274
2013
Q3 		$8K Sell
805
-4,750
-86% -$47.1K ﹤0.01% 3345
2013
Q2 		$55K Buy
+5,555
New +$56.9K ﹤0.01% 853

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tower Research Capital (TRC)'s DNP Position: Q1 2026 in Review

Tower Research Capital (TRC) increased its DNP Select Income Fund (DNP) stake by 1,400% in Q1 2026, buying an estimated $143 and bringing the position to 15 shares worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #4976.

Tower Research Capital (TRC) first reported a position in DNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $430K in Q3 2015. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Tower Research Capital (TRC) held 15 shares of DNP Select Income Fund worth $154 as of Q1 2026.
  • Tower Research Capital (TRC) bought 14 DNP Select Income Fund shares in Q1 2026, an estimated $143.
  • DNP Select Income Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4976 holding.
  • Tower Research Capital (TRC) first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 17 quarters since.
  • Tower Research Capital (TRC)'s DNP Select Income Fund position peaked at $430K in Q3 2015.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.