Verus Capital Partners
DNP icon

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
Q3 		$1.58M Sell
164,658
-44,766
-21% -$479K 0.08% 145
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

Verus Capital Partners's DNP Position: Q3 2026 in Review

Verus Capital Partners reduced its DNP Select Income Fund (DNP) stake by 21% in Q3 2026, selling an estimated $479K and leaving 164,658 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #145.

Verus Capital Partners first reported a position in DNP in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.62M in Q4 2025. 216 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Verus Capital Partners held 164,658 shares of DNP Select Income Fund worth $1.58M as of Q3 2026.
  • Verus Capital Partners sold 44,766 DNP Select Income Fund shares in Q3 2026, an estimated $479K.
  • DNP Select Income Fund made up 0.08% of Verus Capital Partners's portfolio in Q3 2026, its #145 holding.
  • Verus Capital Partners first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 21 quarters since.
  • Verus Capital Partners's DNP Select Income Fund position peaked at $2.62M in Q4 2025.
  • 216 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Verus Capital Partners's 13F filing for Q3 2026, filed 3 Nov 2026.