Virtue Capital Management’s DNP Select Income Fund DNP Stock Holding History

Virtue Capital Management’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	$1.1M	Sell	101,732 -394	-0.4%	-$4.2K	0.15%	126
2026 Q1	$1.05M	Sell	102,126 -8,557	-8%	-$87.3K	0.16%	121
2025 Q4	$1.1M	Buy	110,683 +105,896	+2,212%	+$1.07M	0.17%	97
2025 Q3	$548K	Sell	4,787 -114,225	-96%	-$1.12M	0.09%	163
2025 Q2	$1.17M	Sell	119,012 -4,318	-4%	-$41.5K	0.21%	78
2025 Q1	$1.22M	Sell	123,330 -31,463	-20%	-$297K	0.14%	119
2024 Q4	$1.37M	Buy	154,793 +253	+0.2%	+$2.38K	0.27%	59
2024 Q3	$1.55M	Sell	154,540 -701	-0.5%	-$6.41K	0.31%	55
2024 Q2	$1.35M	Buy	155,241 +610	+0.4%	+$5.29K	0.23%	76
2024 Q1	$1.38M	Buy	+154,631	New	+$1.37M	0.25%	76

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

Virtue Capital Management's DNP Position: Q2 2026 in Review

Virtue Capital Management reduced its DNP Select Income Fund (DNP) stake by 0.39% in Q2 2026, selling an estimated $4.2K and leaving 101,732 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #126.

Virtue Capital Management first reported a position in DNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.55M in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Virtue Capital Management held 101,732 shares of DNP Select Income Fund worth $1.1M as of Q2 2026.
Virtue Capital Management sold 394 DNP Select Income Fund shares in Q2 2026, an estimated $4.2K.
DNP Select Income Fund made up 0.15% of Virtue Capital Management's portfolio in Q2 2026, its #126 holding.
Virtue Capital Management first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 10 quarters since.
Virtue Capital Management's DNP Select Income Fund position peaked at $1.55M in Q3 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.