Waters Parkerson & Co’s DNP Select Income Fund DNP Stock Holding History

Waters Parkerson & Co’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	$220K	Hold	20,354	–	–	0.01%	189
2026 Q1	$210K	Sell	20,354 -50	-0.2%	-$510	0.01%	179
2025 Q4	$204K	Hold	20,404	–	–	0.01%	186
2025 Q3	$204K	Hold	20,404	–	–	0.01%	179
2025 Q2	$200K	Hold	20,404	–	–	0.01%	181
2025 Q1	$202K	Hold	20,404	–	–	0.01%	179
2024 Q4	$180K	Hold	20,404	–	–	0.01%	175
2024 Q3	$205K	Hold	20,404	–	–	0.01%	188
2024 Q2	$168K	Sell	20,404 -22,000	-52%	-$191K	0.01%	176
2024 Q1	$385K	Sell	42,404 -383	-0.9%	-$3.38K	0.02%	139
2023 Q4	$363K	Hold	42,787	–	–	0.02%	136
2023 Q3	$407K	Hold	42,787	–	–	0.02%	124
2023 Q2	$448K	Sell	42,787 -767	-2%	-$8.01K	0.03%	126
2023 Q1	$480K	Sell	43,554 -14,200	-25%	-$161K	0.03%	119
2022 Q4	$650K	Buy	57,754 +13,950	+32%	+$152K	0.04%	105
2022 Q3	$454K	Hold	43,804	–	–	0.03%	119
2022 Q2	$475K	Sell	43,804 -8,009	-15%	-$90.2K	0.03%	119
2022 Q1	$612K	Sell	51,813 -4,150	-7%	-$46.6K	0.03%	116
2021 Q4	$608K	Sell	55,963 -1,800	-3%	-$19.4K	0.03%	119
2021 Q3	$616K	Sell	57,763 -1,800	-3%	-$19.3K	0.04%	115
2021 Q2	$622K	Sell	59,563 -2,000	-3%	-$20.7K	0.04%	113
2021 Q1	$608K	Sell	61,563 -7,204	-10%	-$73.6K	0.04%	110
2020 Q4	$706K	Hold	68,767	–	–	0.05%	95
2020 Q3	$690K	Hold	68,767	–	–	0.05%	89
2020 Q2	$748K	Sell	68,767 -2,600	-4%	-$27.9K	0.06%	86
2020 Q1	$699K	Sell	71,367 -4,400	-6%	-$52.8K	0.07%	85
2019 Q4	$968K	Hold	75,767	–	–	0.07%	85
2019 Q3	$974K	Buy	75,767 +2,000	+3%	+$24.8K	0.08%	84
2019 Q2	$872K	Hold	73,767	–	–	0.07%	85
2019 Q1	$851K	Sell	73,767 -15,800	-18%	-$177K	0.07%	84
2018 Q4	$931K	Sell	89,567 -24,208	-21%	-$265K	0.09%	80
2018 Q3	$1.26M	Sell	113,775 -9,766	-8%	-$107K	0.1%	78
2018 Q2	$1.33M	Sell	123,541 -1,200	-1%	-$13K	0.11%	73
2018 Q1	$1.28M	Buy	124,741 +3,000	+2%	+$31K	0.11%	71
2017 Q4	$1.31M	Sell	121,741 -2,534	-2%	-$28.6K	0.11%	72
2017 Q3	$1.43M	Sell	124,275 -779	-0.6%	-$8.8K	0.13%	73
2017 Q2	$1.38M	Sell	125,054 -5,500	-4%	-$60.5K	0.13%	74
2017 Q1	$1.41M	Hold	130,554	–	–	0.13%	74
2016 Q4	$1.34M	Sell	130,554 -907	-0.7%	-$9.2K	0.13%	72
2016 Q3	$1.35M	Sell	131,461 -6,175	-4%	-$65.3K	0.14%	72
2016 Q2	$1.46M	Sell	137,636 -593	-0.4%	-$6.08K	0.16%	70
2016 Q1	$1.38M	Hold	138,229	–	–	0.15%	71
2015 Q4	$1.24M	Sell	138,229 -200	-0.1%	-$1.88K	0.14%	74
2015 Q3	$1.24M	Sell	138,429 -3,000	-2%	-$29.7K	0.16%	71
2015 Q2	$1.43M	Sell	141,429 -7,300	-5%	-$77.6K	0.17%	72
2015 Q1	$1.56M	Buy	148,729 +4,250	+3%	+$44.6K	0.18%	72
2014 Q4	$1.53M	Sell	144,479 -1,500	-1%	-$15.6K	0.18%	71
2014 Q3	$1.48M	Sell	145,979 -800	-0.5%	-$8.19K	0.18%	70
2014 Q2	$1.54M	Buy	146,779 +3,225	+2%	+$32.6K	0.18%	70
2014 Q1	$1.41M	Sell	143,554 -22,300	-13%	-$215K	0.17%	71
2013 Q4	$1.56M	Sell	165,854 -9,140	-5%	-$88K	0.19%	68
2013 Q3	$1.68M	Sell	174,994 -3,504	-2%	-$34.7K	0.23%	64
2013 Q2	$1.75M	Buy	+178,498	New	+$1.83M	0.25%	63

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Waters Parkerson & Co's DNP Position: Q2 2026 in Review

Waters Parkerson & Co held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 20,354 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #189.

Waters Parkerson & Co first reported a position in DNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75M in Q2 2013. 205 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Waters Parkerson & Co held 20,354 shares of DNP Select Income Fund worth $220K as of Q2 2026.
Waters Parkerson & Co left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of Waters Parkerson & Co's portfolio in Q2 2026, its #189 holding.
Waters Parkerson & Co first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 53 quarters since.
Waters Parkerson & Co's DNP Select Income Fund position peaked at $1.75M in Q2 2013.
205 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.