WA
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return