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

Vivaldi 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	–	Sell	-152,219	Closed	-$1.57M	–	55
2026 Q1	$1.57M	Hold	152,219	–	–	0.22%	83
2025 Q4	$1.52M	Hold	152,219	–	–	0.21%	90
2025 Q3	$1.52M	Hold	152,219	–	–	0.22%	92
2025 Q2	$1.49M	Hold	152,219	–	–	0.22%	88
2025 Q1	$1.51M	Hold	152,219	–	–	0.24%	84
2024 Q4	$1.41M	Hold	152,219	–	–	0.22%	88
2024 Q3	$1.53M	Hold	152,219	–	–	0.44%	50
2024 Q2	$1.25M	Hold	152,219	–	–	0.36%	68
2024 Q1	$1.37M	Hold	152,219	–	–	0.4%	62
2023 Q4	$1.32M	Sell	152,219 -62,612	-29%	-$566K	0.39%	72
2023 Q3	$2.05M	Hold	214,831	–	–	0.67%	46
2023 Q2	$2.25M	Hold	214,831	–	–	0.69%	44
2023 Q1	$2.37M	Hold	214,831	–	–	0.72%	42
2022 Q4	$2.45M	Buy	214,831 +9,248	+4%	+$101K	0.61%	51
2022 Q3	$2.08M	Hold	205,583	–	–	0.56%	51
2022 Q2	$2.23M	Buy	205,583 +9,400	+5%	+$106K	0.58%	49
2022 Q1	$2.21M	Hold	196,183	–	–	0.58%	45
2021 Q4	$2.13M	Buy	196,183 +13,829	+8%	+$149K	0.49%	49
2021 Q3	$1.94M	Hold	182,354	–	–	0.42%	53
2021 Q2	$1.96M	Buy	182,354 +5,586	+3%	+$57.7K	0.39%	56
2021 Q1	$1.82M	Buy	176,768 +3,852	+2%	+$39.4K	0.36%	60
2020 Q4	$1.77M	Hold	172,916	–	–	0.38%	59
2020 Q3	$1.79M	Buy	172,916 +1,000	+0.6%	+$10.6K	0.4%	59
2020 Q2	$1.87M	Buy	171,916 +161,516	+1,553%	+$1.74M	0.39%	58
2020 Q1	$102K	Hold	10,400	–	–	0.02%	190
2019 Q4	$133K	Hold	10,400	–	–	0.03%	206
2019 Q3	$134K	Hold	10,400	–	–	0.03%	213
2019 Q2	$123K	Hold	10,400	–	–	0.03%	224
2019 Q1	$120K	Hold	10,400	–	–	0.03%	216
2018 Q4	$108K	Buy	+10,400	New	+$114K	0.05%	187

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

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

Vivaldi Capital Management sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 152,219 shares — an estimated $1.57M sold.

Vivaldi Capital Management first reported a position in DNP in Q4 2018 and held it in 30 quarters. The position peaked at $2.45M in Q4 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Vivaldi Capital Management reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 152,219 DNP Select Income Fund shares in Q2 2026, an estimated $1.57M.
Vivaldi Capital Management first reported a position in DNP Select Income Fund in Q4 2018 and held it in 30 quarters.
Vivaldi Capital Management's DNP Select Income Fund position peaked at $2.45M in Q4 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.