UMB Bank’s DNP Select Income Fund DNP Stock Holding History

UMB Bank’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	$146K	Buy	13,550 +1,000	+8%	+$10.7K	﹤0.01%	868
2026 Q1	$129K	Hold	12,550	–	–	﹤0.01%	851
2025 Q4	$125K	Buy	+12,550	New	+$126K	﹤0.01%	846
2025 Q1	–	Sell	-3,847	Closed	-$33.9K	–	2124
2024 Q4	$33.9K	Buy	+3,847	New	+$36.2K	﹤0.01%	1065

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

UMB Bank's DNP Position: Q2 2026 in Review

UMB Bank increased its DNP Select Income Fund (DNP) stake by 8% in Q2 2026, buying an estimated $10.7K and bringing the position to 13,550 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

UMB Bank first reported a position in DNP in Q4 2024 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

UMB Bank held 13,550 shares of DNP Select Income Fund worth $146K as of Q2 2026.
UMB Bank bought 1,000 DNP Select Income Fund shares in Q2 2026, an estimated $10.7K.
DNP Select Income Fund made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #868 holding.
UMB Bank first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.