Two Sigma Securities’s DNP Select Income Fund DNP Stock Holding History

Two Sigma Securities’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	$134K	Sell	12,427 -124	-1%	-$1.32K	0.01%	1249
2026 Q1	$129K	Sell	12,551 -1,239	-9%	-$12.6K	0.02%	1135
2025 Q4	$138K	Buy	13,790 +2,269	+20%	+$22.8K	0.02%	927
2025 Q3	$115K	Sell	11,521 -1,055	-8%	-$10.4K	0.02%	889
2025 Q2	$123K	Buy	+12,576	New	+$121K	0.02%	1015
2023 Q4	–	Sell	-10,136	Closed	-$96.5K	–	3139
2023 Q3	$96.5K	Buy	+10,136	New	+$102K	﹤0.01%	2402
2022 Q2	–	Sell	-12,083	Closed	-$143K	–	2350
2022 Q1	$143K	Buy	+12,083	New	+$136K	0.01%	1776
2021 Q3	–	Sell	-12,858	Closed	-$134K	–	1639
2021 Q2	$134K	Buy	+12,858	New	+$133K	﹤0.01%	1330
2019 Q1	–	Sell	-15,639	Closed	-$163K	–	1939
2018 Q4	$163K	Buy	+15,639	New	+$171K	﹤0.01%	1777
2017 Q3	–	Sell	-19,471	Closed	-$214K	–	979
2017 Q2	$214K	Sell	19,471 -2,800	-13%	-$30.8K	0.04%	527
2017 Q1	$241K	Buy	22,271 +7,806	+54%	+$82.9K	0.05%	496
2016 Q4	$148K	Buy	+14,465	New	+$147K	0.05%	507

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

Two Sigma Securities's DNP Position: Q2 2026 in Review

Two Sigma Securities reduced its DNP Select Income Fund (DNP) stake by 0.99% in Q2 2026, selling an estimated $1.32K and leaving 12,427 shares worth $134K. The position accounts for 0.01% of the portfolio, ranked #1249.

Two Sigma Securities first reported a position in DNP in Q4 2016 and has held it in 12 quarters since. The position peaked at $241K in Q1 2017. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Two Sigma Securities held 12,427 shares of DNP Select Income Fund worth $134K as of Q2 2026.
Two Sigma Securities sold 124 DNP Select Income Fund shares in Q2 2026, an estimated $1.32K.
DNP Select Income Fund made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1249 holding.
Two Sigma Securities first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 12 quarters since.
Two Sigma Securities's DNP Select Income Fund position peaked at $241K in Q1 2017.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.