Walser Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Walser Wealth 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	$416K	Sell	38,542 -14,055	-27%	-$150K	0.17%	126
2026 Q1	$542K	Sell	52,597 -32,707	-38%	-$334K	0.24%	77
2025 Q4	$852K	Buy	+85,304	New	+$858K	0.45%	44

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

Walser Wealth Management's DNP Position: Q2 2026 in Review

Walser Wealth Management reduced its DNP Select Income Fund (DNP) stake by 27% in Q2 2026, selling an estimated $150K and leaving 38,542 shares worth $416K. The position accounts for 0.17% of the portfolio, ranked #126.

Walser Wealth Management first reported a position in DNP in Q4 2025 and has held it in 3 quarters since. The position peaked at $852K in Q4 2025. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Walser Wealth Management held 38,542 shares of DNP Select Income Fund worth $416K as of Q2 2026.
Walser Wealth Management sold 14,055 DNP Select Income Fund shares in Q2 2026, an estimated $150K.
DNP Select Income Fund made up 0.17% of Walser Wealth Management's portfolio in Q2 2026, its #126 holding.
Walser Wealth Management first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 3 quarters since.
Walser Wealth Management's DNP Select Income Fund position peaked at $852K in Q4 2025.
328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Walser Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.