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United Capital Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

United Capital Financial 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
-18,650
Closed -$184K – 1106
2025
Q1 		$184K Sell
18,650
-115
-0.6% -$1.08K ﹤0.01% 1023
2024
Q4 		$166K Buy
18,765
+92
+0.5% +$866 ﹤0.01% 1032
2024
Q3 		$187K Sell
18,673
-2,170
-10% -$19.8K ﹤0.01% 1014
2024
Q2 		$171K Buy
+20,843
New +$181K ﹤0.01% 985
2023
Q4 		– Sell
-16,359
Closed -$156K – 1071
2023
Q3 		$156K Sell
16,359
-6,140
-27% -$61.9K ﹤0.01% 811
2023
Q2 		$236K Buy
22,499
+32
+0.1% +$334 ﹤0.01% 821
2023
Q1 		$248K Sell
22,467
-6,462
-22% -$73.5K ﹤0.01% 871
2022
Q4 		$325K Sell
28,929
-10,964
-27% -$120K ﹤0.01% 863
2022
Q3 		$413K Sell
39,893
-6,213
-13% -$69.3K ﹤0.01% 804
2022
Q2 		$500K Buy
46,106
+9,088
+25% +$102K ﹤0.01% 798
2022
Q1 		$438K Buy
37,018
+475
+1% +$5.33K ﹤0.01% 874
2021
Q4 		$397K Sell
36,543
-3,183
-8% -$34.4K ﹤0.01% 928
2021
Q3 		$423K Buy
39,726
+264
+0.7% +$2.83K ﹤0.01% 904
2021
Q2 		$412K Buy
39,462
+893
+2% +$9.22K ﹤0.01% 922
2021
Q1 		$381K Buy
38,569
+20,421
+113% +$209K ﹤0.01% 925
2020
Q4 		$186K Buy
18,148
+5,583
+44% +$57.2K ﹤0.01% 1138
2020
Q3 		$126K Buy
12,565
+190
+2% +$2.02K ﹤0.01% 1100
2020
Q2 		$135K Buy
+12,375
New +$133K ﹤0.01% 1130
2019
Q4 		– Sell
-11,241
Closed -$145K – 1388
2019
Q3 		$145K Buy
+11,241
New +$139K ﹤0.01% 1226

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
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

United Capital Financial Advisors's DNP Position: Q2 2025 in Review

United Capital Financial Advisors sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 18,650 shares — an estimated $184K sold.

United Capital Financial Advisors first reported a position in DNP in Q3 2019 and held it in 19 quarters. The position peaked at $500K in Q2 2022. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

  • United Capital Financial Advisors reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
  • United Capital Financial Advisors sold 18,650 DNP Select Income Fund shares in Q2 2025, an estimated $184K.
  • United Capital Financial Advisors first reported a position in DNP Select Income Fund in Q3 2019 and held it in 19 quarters.
  • United Capital Financial Advisors's DNP Select Income Fund position peaked at $500K in Q2 2022.
  • 319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on United Capital Financial Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.