Vermillion Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Vermillion Wealth Management’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	$132K	Hold	12,211	–	–	0.03%	321
2026 Q1	$126K	Buy	12,211 +5	+0%	+$51	0.05%	126
2025 Q4	$122K	Buy	12,206 +15	+0.1%	+$151	0.05%	129
2025 Q3	$122K	Buy	12,191 +15	+0.1%	+$148	0.03%	322
2025 Q2	$119K	Buy	12,176 +16	+0.1%	+$154	0.06%	116
2025 Q1	$120K	Buy	12,160 +15	+0.1%	+$141	0.04%	286
2024 Q4	$107K	Buy	+12,145	New	+$114K	0.05%	122

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

Vermillion Wealth Management's DNP Position: Q2 2026 in Review

Vermillion Wealth Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 12,211 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #321.

Vermillion Wealth Management first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Vermillion Wealth Management held 12,211 shares of DNP Select Income Fund worth $132K as of Q2 2026.
Vermillion Wealth Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.03% of Vermillion Wealth Management's portfolio in Q2 2026, its #321 holding.
Vermillion Wealth Management first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.