WesBanco Bank’s DNP Select Income Fund DNP Stock Holding History

WesBanco Bank’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	$454K	Buy	42,030 +20,547	+96%	+$219K	0.01%	527
2026 Q1	$221K	Hold	21,483	–	–	0.01%	627
2025 Q4	$215K	Hold	21,483	–	–	0.01%	634
2025 Q3	$215K	Hold	21,483	–	–	0.01%	650
2025 Q2	$210K	Hold	21,483	–	–	0.01%	621
2025 Q1	$212K	Sell	21,483 -6	-0%	-$57	0.01%	587
2024 Q4	$190K	Sell	21,489 -8,456	-28%	-$79.6K	0.01%	600
2024 Q3	$301K	Sell	29,945 -300	-1%	-$2.74K	0.01%	521
2024 Q2	$249K	Sell	30,245 -2,300	-7%	-$19.9K	0.01%	518
2024 Q1	$295K	Buy	32,545 +2,665	+9%	+$23.6K	0.01%	498
2023 Q4	$253K	Sell	29,880 -11,315	-27%	-$102K	0.01%	346
2023 Q3	$392K	Sell	41,195 -5,750	-12%	-$58K	0.02%	436
2023 Q2	$492K	Sell	46,945 -4,500	-9%	-$47K	0.02%	409
2023 Q1	$567K	Sell	51,445 -3,090	-6%	-$35.1K	0.02%	390
2022 Q4	$614K	Buy	54,535 +27,495	+102%	+$300K	0.03%	366
2022 Q3	$280K	Sell	27,040 -28,565	-51%	-$319K	0.02%	309
2022 Q2	$603K	Sell	55,605 -2,730	-5%	-$30.8K	0.03%	360
2022 Q1	$689K	Hold	58,335	–	–	0.03%	359
2021 Q4	$634K	Hold	58,335	–	–	0.02%	388
2021 Q3	$622K	Sell	58,335 -5,000	-8%	-$53.6K	0.02%	387
2021 Q2	$662K	Buy	63,335 +2,160	+4%	+$22.3K	0.02%	376
2021 Q1	$604K	Buy	+61,175	New	+$625K	0.02%	365
2020 Q3	$564K	Sell	56,255 -5,100	-8%	-$54.2K	0.03%	345
2020 Q2	$667K	Hold	61,355	–	–	0.03%	310
2020 Q1	$601K	Sell	61,355 -1,801	-3%	-$21.6K	0.03%	302
2019 Q4	$807K	Sell	63,156 -1,360	-2%	-$17.3K	0.04%	304
2019 Q3	$830K	Sell	64,516 -2,845	-4%	-$35.2K	0.04%	295
2019 Q2	$797K	Sell	67,361 -1,900	-3%	-$22.1K	0.04%	289
2019 Q1	$798K	Buy	69,261 +41,061	+146%	+$461K	0.04%	293
2018 Q4	$293K	Hold	28,200	–	–	0.02%	405
2018 Q3	$311K	Sell	28,200 -5,200	-16%	-$57.2K	0.02%	444
2018 Q2	$361K	Buy	+33,400	New	+$362K	0.02%	411
2013 Q4	–	Sell	-10,158	Closed	-$98K	–	526
2013 Q3	$98K	Hold	10,158	–	–	0.01%	503
2013 Q2	$100K	Buy	+10,158	New	+$104K	0.01%	501

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

WesBanco Bank's DNP Position: Q2 2026 in Review

WesBanco Bank increased its DNP Select Income Fund (DNP) stake by 96% in Q2 2026, buying an estimated $219K and bringing the position to 42,030 shares worth $454K. The position accounts for 0.01% of the portfolio, ranked #527.

WesBanco Bank first reported a position in DNP in Q2 2013 and has held it in 34 quarters since. The position peaked at $830K in Q3 2019. 205 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

WesBanco Bank held 42,030 shares of DNP Select Income Fund worth $454K as of Q2 2026.
WesBanco Bank bought 20,547 DNP Select Income Fund shares in Q2 2026, an estimated $219K.
DNP Select Income Fund made up 0.01% of WesBanco Bank's portfolio in Q2 2026, its #527 holding.
WesBanco Bank first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 34 quarters since.
WesBanco Bank's DNP Select Income Fund position peaked at $830K in Q3 2019.
205 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on WesBanco Bank's 13F filing for Q2 2026, filed 28 Jul 2026.