Westbourne Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Westbourne Investment 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	$914K	Hold	84,700	–	–	0.25%	61
2026 Q1	$872K	Buy	84,700 +9,500	+13%	+$96.9K	0.25%	61
2025 Q4	$751K	Buy	75,200 +4,000	+6%	+$40.3K	0.21%	64
2025 Q3	$713K	Buy	71,200 +2,500	+4%	+$24.6K	0.2%	66
2025 Q2	$673K	Buy	+68,700	New	+$660K	0.2%	68
2018 Q4	–	Sell	-1,500	Closed	-$17K	–	105
2018 Q3	$17K	Buy	+1,500	New	+$16.5K	0.01%	159

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

Westbourne Investment Advisors's DNP Position: Q2 2026 in Review

Westbourne Investment Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 84,700 shares worth $914K. The position accounts for 0.25% of the portfolio, ranked #61.

Westbourne Investment Advisors first reported a position in DNP in Q3 2018 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Westbourne Investment Advisors held 84,700 shares of DNP Select Income Fund worth $914K as of Q2 2026.
Westbourne Investment Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.25% of Westbourne Investment Advisors's portfolio in Q2 2026, its #61 holding.
Westbourne Investment Advisors first reported a position in DNP Select Income Fund in Q3 2018 and has held it in 6 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.