Winebrenner Capital Management’s DNP Select Income Fund DNP Stock Holding History

Winebrenner Capital Management’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	$144K	Sell	13,343 -5,204	-28%	-$55.5K	0.09%	149
2026 Q1	$191K	Sell	18,547 -3,514	-16%	-$35.9K	0.12%	133
2025 Q4	$220K	Sell	22,061 -2,133	-9%	-$21.5K	0.15%	126
2025 Q3	$242K	Sell	24,194 -6,520	-21%	-$64.2K	0.17%	118
2025 Q2	$301K	Buy	30,714 +34	+0.1%	+$327	0.24%	104
2025 Q1	$303K	Buy	30,680 +34	+0.1%	+$321	0.27%	94
2024 Q4	$270K	Buy	+30,646	New	+$289K	0.21%	103

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

Winebrenner Capital Management's DNP Position: Q2 2026 in Review

Winebrenner Capital Management reduced its DNP Select Income Fund (DNP) stake by 28% in Q2 2026, selling an estimated $55.5K and leaving 13,343 shares worth $144K. The position accounts for 0.09% of the portfolio, ranked #149.

Winebrenner Capital Management first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $303K in Q1 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Winebrenner Capital Management held 13,343 shares of DNP Select Income Fund worth $144K as of Q2 2026.
Winebrenner Capital Management sold 5,204 DNP Select Income Fund shares in Q2 2026, an estimated $55.5K.
DNP Select Income Fund made up 0.09% of Winebrenner Capital Management's portfolio in Q2 2026, its #149 holding.
Winebrenner Capital Management first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's DNP Select Income Fund position peaked at $303K in Q1 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.