U.S. Capital Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

U.S. Capital Wealth Advisors’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	-87,665	Closed	-$867K	–	898
2025 Q1	$867K	Sell	87,665 -9,328	-10%	-$88K	0.03%	451
2024 Q4	$855K	Buy	96,993 +5,528	+6%	+$52.1K	0.03%	450
2024 Q3	$918K	Buy	91,465 +9,015	+11%	+$82.4K	0.03%	363
2024 Q2	$678K	Buy	+82,450	New	+$715K	0.03%	400
2023 Q1	–	Sell	-1,749	Closed	-$19.7K	–	861
2022 Q4	$19.7K	Buy	+1,749	New	+$19.1K	﹤0.01%	1108

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

U.S. Capital Wealth Advisors's DNP Position: Q2 2025 in Review

U.S. Capital Wealth Advisors sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 87,665 shares — an estimated $867K sold.

U.S. Capital Wealth Advisors first reported a position in DNP in Q4 2022 and held it in 5 quarters. The position peaked at $918K in Q3 2024. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

U.S. Capital Wealth Advisors reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 87,665 DNP Select Income Fund shares in Q2 2025, an estimated $867K.
U.S. Capital Wealth Advisors first reported a position in DNP Select Income Fund in Q4 2022 and held it in 5 quarters.
U.S. Capital Wealth Advisors's DNP Select Income Fund position peaked at $918K in Q3 2024.
319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.