Truist Financial’s DNP Select Income Fund DNP Stock Holding History

Truist Financial’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	$3.14M	Buy	291,157 +48,290	+20%	+$515K	﹤0.01%	1146
2026 Q1	$2.5M	Buy	242,867 +60,921	+33%	+$622K	﹤0.01%	1192
2025 Q4	$1.82M	Buy	181,946 +15,109	+9%	+$152K	﹤0.01%	1351
2025 Q3	$1.67M	Buy	166,837 +70,698	+74%	+$696K	﹤0.01%	1428
2025 Q2	$941K	Buy	96,139 +10,946	+13%	+$105K	﹤0.01%	1628
2025 Q1	$843K	Sell	85,193 -25,123	-23%	-$237K	﹤0.01%	1611
2024 Q4	$973K	Buy	110,316 +11,544	+12%	+$109K	﹤0.01%	1564
2024 Q3	$992K	Buy	98,772 +8,167	+9%	+$74.7K	﹤0.01%	1527
2024 Q2	$745K	Buy	90,605 +14,434	+19%	+$125K	﹤0.01%	1749
2024 Q1	$691K	Buy	76,171 +16,707	+28%	+$148K	﹤0.01%	1790
2023 Q4	$504K	Buy	59,464 +299	+0.5%	+$2.7K	﹤0.01%	1962
2023 Q3	$563K	Sell	59,165 -1,359	-2%	-$13.7K	﹤0.01%	1856
2023 Q2	$634K	Sell	60,524 -1,543	-2%	-$16.1K	﹤0.01%	1829
2023 Q1	$684K	Buy	62,067 +2,946	+5%	+$33.5K	﹤0.01%	1777
2022 Q4	$665K	Buy	59,121 +8,018	+16%	+$87.5K	﹤0.01%	1771
2022 Q3	$530K	Sell	51,103 -19,043	-27%	-$212K	﹤0.01%	1788
2022 Q2	$761K	Buy	70,146 +2,357	+3%	+$26.6K	﹤0.01%	1674
2022 Q1	$801K	Buy	67,789 +6,436	+10%	+$72.3K	﹤0.01%	1741
2021 Q4	$667K	Sell	61,353 -2,629	-4%	-$28.4K	﹤0.01%	1864
2021 Q3	$682K	Buy	63,982 +4,327	+7%	+$46.4K	﹤0.01%	1832
2021 Q2	$624K	Sell	59,655 -13,030	-18%	-$135K	﹤0.01%	1918
2021 Q1	$718K	Sell	72,685 -21,447	-23%	-$219K	﹤0.01%	1776
2020 Q4	$965K	Buy	94,132 +33,197	+54%	+$340K	﹤0.01%	1498
2020 Q3	$611K	Buy	60,935 +3,240	+6%	+$34.5K	﹤0.01%	1619
2020 Q2	$628K	Buy	57,695 +15,864	+38%	+$170K	﹤0.01%	1502
2020 Q1	$410K	Buy	41,831 +3,983	+11%	+$47.8K	﹤0.01%	1667
2019 Q4	$483K	Buy	37,848 +22,377	+145%	+$285K	﹤0.01%	1887
2019 Q3	$199K	Sell	15,471 -27,292	-64%	-$338K	﹤0.01%	759
2019 Q2	$505K	Buy	42,763 +20,000	+88%	+$233K	0.01%	584
2019 Q1	$262K	Buy	22,763 +2,715	+14%	+$30.4K	﹤0.01%	689
2018 Q4	$208K	Buy	20,048 +2,542	+15%	+$27.8K	﹤0.01%	725
2018 Q3	$194K	Sell	17,506 -1,000	-5%	-$11K	﹤0.01%	754
2018 Q2	$199K	Sell	18,506 -1,000	-5%	-$10.8K	﹤0.01%	733
2018 Q1	$201K	Sell	19,506 -17,511	-47%	-$181K	﹤0.01%	728
2017 Q4	$400K	Sell	37,017 -4,000	-10%	-$45.1K	0.01%	624
2017 Q3	$471K	Buy	41,017 +21,247	+107%	+$240K	0.01%	583
2017 Q2	$218K	Buy	19,770 +3,030	+18%	+$33.4K	﹤0.01%	733
2017 Q1	$181K	Buy	+16,740	New	+$178K	﹤0.01%	788
2014 Q1	–	Sell	-20,210	Closed	-$190K	–	798
2013 Q4	$190K	Hold	20,210	–	–	0.01%	751
2013 Q3	$194K	Buy	+20,210	New	+$200K	0.01%	708

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial's DNP Position: Q2 2026 in Review

Truist Financial increased its DNP Select Income Fund (DNP) stake by 20% in Q2 2026, buying an estimated $515K and bringing the position to 291,157 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Truist Financial first reported a position in DNP in Q3 2013 and has held it in 40 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Truist Financial held 291,157 shares of DNP Select Income Fund worth $3.14M as of Q2 2026.
Truist Financial bought 48,290 DNP Select Income Fund shares in Q2 2026, an estimated $515K.
DNP Select Income Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1146 holding.
Truist Financial first reported a position in DNP Select Income Fund in Q3 2013 and has held it in 40 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.