Waverly Advisors’s DNP Select Income Fund DNP Stock Holding History

Waverly Advisors’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	$330K	Buy	30,545 +139	+0.5%	+$1.48K	﹤0.01%	1362
2026 Q1	$313K	Buy	30,406 +107	+0.4%	+$1.09K	﹤0.01%	1283
2025 Q4	$303K	Buy	30,299 +1,090	+4%	+$11K	﹤0.01%	1199
2025 Q3	$292K	Buy	29,209 +1,000	+4%	+$9.84K	﹤0.01%	1052
2025 Q2	$276K	Buy	28,209 +60	+0.2%	+$577	﹤0.01%	1004
2025 Q1	$278K	Buy	28,149 +8,576	+44%	+$80.9K	﹤0.01%	942
2024 Q4	$173K	Buy	+19,573	New	+$184K	﹤0.01%	948
2014 Q1	–	Sell	-3,789	Closed	-$36K	–	722
2013 Q4	$36K	Hold	3,789	–	–	0.01%	370
2013 Q3	$36K	Buy	+3,789	New	+$37.5K	0.02%	290

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

Waverly Advisors's DNP Position: Q2 2026 in Review

Waverly Advisors increased its DNP Select Income Fund (DNP) stake by 0.46% in Q2 2026, buying an estimated $1.48K and bringing the position to 30,545 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Waverly Advisors first reported a position in DNP in Q3 2013 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Waverly Advisors held 30,545 shares of DNP Select Income Fund worth $330K as of Q2 2026.
Waverly Advisors bought 139 DNP Select Income Fund shares in Q2 2026, an estimated $1.48K.
DNP Select Income Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1362 holding.
Waverly Advisors first reported a position in DNP Select Income Fund in Q3 2013 and has held it in 9 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.