Tradewinds LLC’s DNP Select Income Fund DNP Stock Holding History

Tradewinds LLC’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 Q2	–	Sell	-43,449	Closed	-$430K	–	127
2025 Q1	$430K	Hold	43,449	–	–	0.12%	127
2024 Q4	$412K	Hold	43,449	–	–	0.11%	131
2024 Q3	$436K	Hold	43,449	–	–	0.13%	119
2024 Q2	$357K	Buy	+43,449	New	+$377K	0.11%	142
2021 Q4	$368K	Buy	+43,449	New	+$469K	0.43%	37

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $2.96B AUM 23.14% 1-Year Est. Return

Tradewinds LLC's DNP Position: Q2 2025 in Review

Tradewinds LLC sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 43,449 shares — an estimated $430K sold.

Tradewinds LLC first reported a position in DNP in Q4 2021 and held it in 5 quarters. The position peaked at $436K in Q3 2024. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

Tradewinds LLC reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
Tradewinds LLC sold 43,449 DNP Select Income Fund shares in Q2 2025, an estimated $430K.
Tradewinds LLC first reported a position in DNP Select Income Fund in Q4 2021 and held it in 5 quarters.
Tradewinds LLC's DNP Select Income Fund position peaked at $436K in Q3 2024.
319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Tradewinds LLC's 13F filing for Q2 2025, filed 6 Aug 2025.