Virtu Financial’s DNP Select Income Fund DNP Stock Holding History

Virtu Financial’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	–	Sell	-14,108	Closed	-$141K	–	1771
2025 Q4	$141K	Buy	14,108 +1,976	+16%	+$19.9K	0.01%	1125
2025 Q3	$121K	Buy	+12,132	New	+$119K	0.01%	1009
2025 Q1	–	Sell	-50,299	Closed	-$444K	–	1502
2024 Q4	$444K	Buy	+50,299	New	+$474K	0.02%	542
2024 Q2	–	Sell	-20,605	Closed	-$187K	–	1431
2024 Q1	$187K	Sell	20,605 -11,733	-36%	-$104K	0.01%	808
2023 Q4	$274K	Buy	+32,338	New	+$292K	0.02%	641
2023 Q3	–	Sell	-10,702	Closed	-$112K	–	1437
2023 Q2	$112K	Buy	+10,702	New	+$112K	0.01%	1006
2022 Q2	–	Sell	-15,177	Closed	-$179K	–	1682
2022 Q1	$179K	Sell	15,177 -14,606	-49%	-$164K	0.01%	817
2021 Q4	$324K	Buy	29,783 +7,846	+36%	+$84.7K	0.03%	575
2021 Q3	$234K	Buy	+21,937	New	+$235K	0.02%	844
2018 Q1	–	Sell	-13,307	Closed	-$144K	–	2077
2017 Q4	$144K	Buy	+13,307	New	+$150K	0.01%	1801

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's DNP Position: Q1 2026 in Review

Virtu Financial sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 14,108 shares — an estimated $141K sold.

Virtu Financial first reported a position in DNP in Q4 2017 and held it in 10 quarters. The position peaked at $444K in Q4 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Virtu Financial reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 14,108 DNP Select Income Fund shares in Q1 2026, an estimated $141K.
Virtu Financial first reported a position in DNP Select Income Fund in Q4 2017 and held it in 10 quarters.
Virtu Financial's DNP Select Income Fund position peaked at $444K in Q4 2024.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.