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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verus Capital Partners's DNP Position: Q1 2026 in Review

Verus Capital Partners reduced its DNP Select Income Fund (DNP) stake by 8.4% in Q1 2026, selling an estimated $224K and leaving 240,225 shares worth $2.47M. The position accounts for 0.17% of the portfolio, ranked #92.

Verus Capital Partners first reported a position in DNP in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.62M in Q4 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Verus Capital Partners held 240,225 shares of DNP Select Income Fund worth $2.47M as of Q1 2026.
Verus Capital Partners sold 21,963 DNP Select Income Fund shares in Q1 2026, an estimated $224K.
DNP Select Income Fund made up 0.17% of Verus Capital Partners's portfolio in Q1 2026, its #92 holding.
Verus Capital Partners first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 19 quarters since.
Verus Capital Partners's DNP Select Income Fund position peaked at $2.62M in Q4 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.