UBS AM’s DNP Select Income Fund DNP Stock Holding History

UBS AM’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	$47K	Hold	4,358	–	–	﹤0.01%	2944
2026 Q1	$44.9K	Buy	+4,358	New	+$44.5K	﹤0.01%	2979

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

UBS AM's DNP Position: Q2 2026 in Review

UBS AM held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 4,358 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2944.

UBS AM first reported a position in DNP in Q1 2026 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

UBS AM held 4,358 shares of DNP Select Income Fund worth $47K as of Q2 2026.
UBS AM left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2944 holding.
UBS AM first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 2 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.