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Warner Group’s DNP Select Income Fund DNP Stock Holding History

Warner Group’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 		$495K Buy
45,874
+22,937
+100% +$245K 0.12% 84
2026
Q1 		$236K Buy
+22,937
New +$234K 0.15% 73

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warner Group's DNP Position: Q2 2026 in Review

Warner Group increased its DNP Select Income Fund (DNP) stake by 100% in Q2 2026, buying an estimated $245K and bringing the position to 45,874 shares worth $495K. The position accounts for 0.12% of the portfolio, ranked #84.

Warner Group first reported a position in DNP in Q1 2026 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Warner Group held 45,874 shares of DNP Select Income Fund worth $495K as of Q2 2026.
  • Warner Group bought 22,937 DNP Select Income Fund shares in Q2 2026, an estimated $245K.
  • DNP Select Income Fund made up 0.12% of Warner Group's portfolio in Q2 2026, its #84 holding.
  • Warner Group first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.