Wolverine Asset Management’s DNP Select Income Fund DNP Stock Holding History

Wolverine Asset 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	–	Sell	-182,969	Closed	-$1.88M	–	1717
2026 Q1	$1.88M	Buy	+182,969	New	+$1.87M	0.02%	592
2025 Q1	–	Sell	-330,516	Closed	-$2.92M	–	1618
2024 Q4	$2.92M	Buy	+330,516	New	+$3.11M	0.03%	432
2024 Q3	–	Sell	-231,293	Closed	-$1.9M	–	1678
2024 Q2	$1.9M	Buy	231,293 +227,033	+5,329%	+$1.97M	0.02%	523
2024 Q1	$38.6K	Sell	4,260 -160,926	-97%	-$1.42M	﹤0.01%	1132
2023 Q4	$1.4M	Buy	+165,186	New	+$1.49M	0.01%	612
2021 Q3	–	Sell	-21,778	Closed	-$227K	–	2073
2021 Q2	$227K	Sell	21,778 -112,629	-84%	-$1.16M	﹤0.01%	1229
2021 Q1	$1.33M	Buy	134,407 +94,312	+235%	+$964K	0.01%	549
2020 Q4	$411K	Buy	+40,095	New	+$411K	﹤0.01%	901

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

Wolverine Asset Management's DNP Position: Q2 2026 in Review

Wolverine Asset Management sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 182,969 shares — an estimated $1.88M sold.

Wolverine Asset Management first reported a position in DNP in Q4 2020 and held it in 8 quarters. The position peaked at $2.92M in Q4 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Wolverine Asset Management reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Wolverine Asset Management sold 182,969 DNP Select Income Fund shares in Q2 2026, an estimated $1.88M.
Wolverine Asset Management first reported a position in DNP Select Income Fund in Q4 2020 and held it in 8 quarters.
Wolverine Asset Management's DNP Select Income Fund position peaked at $2.92M in Q4 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.