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Walsh & Associates’s DNP Select Income Fund DNP Stock Holding History

Walsh & Associates’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
-3,658
Closed -$36.5K – 289
2025
Q4 		$36.5K Buy
+3,658
New +$36.8K 0.04% 129

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walsh & Associates's DNP Position: Q1 2026 in Review

Walsh & Associates sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 3,658 shares — an estimated $36.5K sold.

Walsh & Associates first reported a position in DNP in Q4 2025 and held it in 1 quarter. The position peaked at $36.5K in Q4 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Walsh & Associates reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
  • Walsh & Associates sold 3,658 DNP Select Income Fund shares in Q1 2026, an estimated $36.5K.
  • Walsh & Associates first reported a position in DNP Select Income Fund in Q4 2025 and held it in 1 quarter.
  • Walsh & Associates's DNP Select Income Fund position peaked at $36.5K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Walsh & Associates's 13F filing for Q1 2026, filed 15 May 2026.