XF
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XML Financial’s DNP Select Income Fund DNP Stock Holding History

XML Financial’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 		$183K Buy
16,955
+288
+2% +$3.07K 0.01% 437
2026
Q1 		$172K Buy
16,667
+296
+2% +$3.02K 0.01% 407
2025
Q4 		$164K Buy
16,371
+298
+2% +$3K 0.01% 429
2025
Q3 		$161K Buy
16,073
+298
+2% +$2.93K 0.01% 379
2025
Q2 		$154K Buy
15,775
+299
+2% +$2.88K 0.01% 362
2025
Q1 		$153K Buy
15,476
+299
+2% +$2.82K 0.01% 344
2024
Q4 		$134K Sell
15,177
-1,713
-10% -$16.1K 0.01% 348
2024
Q3 		$170K Sell
16,890
-2,199
-12% -$20.1K 0.02% 335
2024
Q2 		$157K Buy
19,089
+298
+2% +$2.58K 0.02% 324
2024
Q1 		$170K Buy
18,791
+4,790
+34% +$42.3K 0.02% 326
2023
Q4 		$119K Sell
14,001
-1,097
-7% -$9.91K 0.01% 322
2023
Q3 		$144K Buy
15,098
+270
+2% +$2.72K 0.02% 304
2023
Q2 		$155K Buy
14,828
+255
+2% +$2.66K 0.02% 326
2023
Q1 		$161K Buy
14,573
+1,082
+8% +$12.3K 0.02% 316
2022
Q4 		$152K Buy
13,491
+225
+2% +$2.46K 0.02% 313
2022
Q3 		$137K Buy
13,266
+212
+2% +$2.36K 0.02% 298
2022
Q2 		$142K Buy
13,054
+206
+2% +$2.32K 0.03% 219
2022
Q1 		$152K Buy
12,848
+205
+2% +$2.3K 0.02% 319
2021
Q4 		$137K Buy
12,643
+208
+2% +$2.25K 0.02% 311
2021
Q3 		$133K Buy
12,435
+205
+2% +$2.2K 0.02% 309
2021
Q2 		$128K Buy
12,230
+601
+5% +$6.21K 0.03% 223
2021
Q1 		$115K Sell
11,629
-805
-6% -$8.23K 0.03% 211
2020
Q4 		$128K Buy
12,434
+194
+2% +$1.99K 0.03% 208
2020
Q3 		$123K Sell
12,240
-14,740
-55% -$157K 0.04% 190
2020
Q2 		$294K Buy
26,980
+472
+2% +$5.07K 0.1% 146
2020
Q1 		$260K Sell
26,508
-24,102
-48% -$289K 0.11% 140
2019
Q4 		$646K Buy
+50,610
New +$645K 0.23% 83

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial's DNP Position: Q2 2026 in Review

XML Financial increased its DNP Select Income Fund (DNP) stake by 1.7% in Q2 2026, buying an estimated $3.07K and bringing the position to 16,955 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #437.

XML Financial first reported a position in DNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $646K in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • XML Financial held 16,955 shares of DNP Select Income Fund worth $183K as of Q2 2026.
  • XML Financial bought 288 DNP Select Income Fund shares in Q2 2026, an estimated $3.07K.
  • DNP Select Income Fund made up 0.01% of XML Financial's portfolio in Q2 2026, its #437 holding.
  • XML Financial first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's DNP Select Income Fund position peaked at $646K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.