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

Royal Bank of Canada

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

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

Cetera Investment Advisers

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

Commonwealth Equity Services

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

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

Raymond James Financial

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

Bank of America

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