Wilmington Savings Fund Society’s DNP Select Income Fund DNP Stock Holding History

Wilmington Savings Fund Society’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
2025 Q1	–	Sell	-1,666	Closed	-$14.7K	–	2092
2024 Q4	$14.7K	Hold	1,666	–	–	﹤0.01%	1567
2024 Q3	$16.7K	Buy	+1,666	New	+$15.2K	﹤0.01%	1511
2019 Q3	–	Sell	-16,750	Closed	-$198K	–	336
2019 Q2	$198K	Hold	16,750	–	–	0.01%	329
2019 Q1	$193K	Sell	16,750 -783	-4%	-$8.78K	0.01%	336
2018 Q4	$182K	Buy	17,533 +783	+5%	+$8.57K	0.01%	326
2018 Q3	$185K	Hold	16,750	–	–	0.01%	349
2018 Q2	$181K	Hold	16,750	–	–	0.01%	353
2018 Q1	$172K	Buy	+16,750	New	+$173K	0.01%	334

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wilmington Savings Fund Society's DNP Position: Q1 2025 in Review

Wilmington Savings Fund Society sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 1,666 shares — an estimated $14.7K sold.

Wilmington Savings Fund Society first reported a position in DNP in Q1 2018 and held it in 8 quarters. The position peaked at $198K in Q2 2019. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

Wilmington Savings Fund Society reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,666 DNP Select Income Fund shares in Q1 2025, an estimated $14.7K.
Wilmington Savings Fund Society first reported a position in DNP Select Income Fund in Q1 2018 and held it in 8 quarters.
Wilmington Savings Fund Society's DNP Select Income Fund position peaked at $198K in Q2 2019.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2025, filed 8 May 2025.