XTX Topco’s DNP Select Income Fund DNP Stock Holding History

XTX Topco’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	$781K	Sell	72,412 -21,361	-23%	-$228K	0.01%	2027
2026 Q1	$966K	Buy	93,773 +65,367	+230%	+$667K	0.02%	1446
2025 Q4	$284K	Buy	+28,406	New	+$286K	0.01%	2127
2021 Q3	–	Sell	-25,189	Closed	-$263K	–	760
2021 Q2	$263K	Buy	+25,189	New	+$260K	0.09%	435

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

XTX Topco's DNP Position: Q2 2026 in Review

XTX Topco reduced its DNP Select Income Fund (DNP) stake by 23% in Q2 2026, selling an estimated $228K and leaving 72,412 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #2027.

XTX Topco first reported a position in DNP in Q2 2021 and has held it in 4 quarters since. The position peaked at $966K in Q1 2026. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

XTX Topco held 72,412 shares of DNP Select Income Fund worth $781K as of Q2 2026.
XTX Topco sold 21,361 DNP Select Income Fund shares in Q2 2026, an estimated $228K.
DNP Select Income Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2027 holding.
XTX Topco first reported a position in DNP Select Income Fund in Q2 2021 and has held it in 4 quarters since.
XTX Topco's DNP Select Income Fund position peaked at $966K in Q1 2026.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.