Verus Capital Partners’s DNP Select Income Fund DNP Stock Holding History

Verus Capital Partners’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	$2.26M	Sell	209,424 -30,801	-13%	-$329K	0.12%	118
2026 Q1	$2.47M	Sell	240,225 -21,963	-8%	-$224K	0.17%	92
2025 Q4	$2.62M	Buy	262,188 +116,498	+80%	+$1.17M	0.17%	85
2025 Q3	$1.46M	Buy	145,690 +19,858	+16%	+$195K	0.11%	122
2025 Q2	$1.23M	Buy	125,832 +58,867	+88%	+$566K	0.11%	123
2025 Q1	$662K	Buy	66,965 +23,165	+53%	+$218K	0.07%	166
2024 Q4	$362K	Sell	43,800 -2,619	-6%	-$24.7K	0.03%	252
2024 Q3	$466K	Sell	46,419 -13,739	-23%	-$126K	0.05%	202
2024 Q2	$495K	Sell	60,158 -5,059	-8%	-$43.9K	0.05%	191
2024 Q1	$592K	Buy	65,217 +4,024	+7%	+$35.6K	0.07%	172
2023 Q4	$519K	Sell	61,193 -18,734	-23%	-$169K	0.06%	168
2023 Q3	$761K	Buy	79,927 +13,600	+21%	+$137K	0.11%	118
2023 Q2	$695K	Buy	66,327 +447	+0.7%	+$4.67K	0.1%	125
2023 Q1	$726K	Sell	65,880 -15,933	-19%	-$181K	0.11%	113
2022 Q4	$920K	Sell	81,813 -2,359	-3%	-$25.8K	0.17%	89
2022 Q3	$872K	Buy	84,172 +53,079	+171%	+$592K	0.16%	94
2022 Q2	$1.15M	Sell	31,093 -78,065	-72%	-$879K	0.23%	86
2022 Q1	$1.26M	Buy	+109,158	New	+$1.23M	0.2%	90
2020 Q1	$991K	Buy	101,182 +64,936	+179%	+$779K	0.31%	53
2019 Q4	$463K	Buy	+36,246	New	+$462K	0.15%	107

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

Verus Capital Partners's DNP Position: Q2 2026 in Review

Verus Capital Partners reduced its DNP Select Income Fund (DNP) stake by 13% in Q2 2026, selling an estimated $329K and leaving 209,424 shares worth $2.26M. The position accounts for 0.12% of the portfolio, ranked #118.

Verus Capital Partners first reported a position in DNP in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.62M in Q4 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Verus Capital Partners held 209,424 shares of DNP Select Income Fund worth $2.26M as of Q2 2026.
Verus Capital Partners sold 30,801 DNP Select Income Fund shares in Q2 2026, an estimated $329K.
DNP Select Income Fund made up 0.12% of Verus Capital Partners's portfolio in Q2 2026, its #118 holding.
Verus Capital Partners first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 20 quarters since.
Verus Capital Partners's DNP Select Income Fund position peaked at $2.62M in Q4 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.