Zacks Investment Management’s DNP Select Income Fund DNP Stock Holding History

Zacks Investment 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	$229K	Hold	21,219	–	–	﹤0.01%	665
2026 Q1	$219K	Hold	21,219	–	–	﹤0.01%	654
2025 Q4	$212K	Hold	21,219	–	–	﹤0.01%	663
2025 Q3	$212K	Hold	21,219	–	–	﹤0.01%	664
2025 Q2	$208K	Hold	21,219	–	–	﹤0.01%	638
2025 Q1	$210K	Hold	21,219	–	–	﹤0.01%	608
2024 Q4	$187K	Buy	21,219 +2,000	+10%	+$18.8K	﹤0.01%	634
2024 Q3	$193K	Hold	19,219	–	–	﹤0.01%	642
2024 Q2	$158K	Hold	19,219	–	–	﹤0.01%	580
2024 Q1	$174K	Hold	19,219	–	–	﹤0.01%	609
2023 Q4	$163K	Hold	19,219	–	–	﹤0.01%	603
2023 Q3	$183K	Hold	19,219	–	–	﹤0.01%	576
2023 Q2	$201K	Hold	19,219	–	–	﹤0.01%	602
2023 Q1	$212K	Hold	19,219	–	–	﹤0.01%	575
2022 Q4	$216K	Hold	19,219	–	–	﹤0.01%	554
2022 Q3	$199K	Hold	19,219	–	–	﹤0.01%	545
2022 Q2	$208K	Hold	19,219	–	–	﹤0.01%	543
2022 Q1	$227K	Hold	19,219	–	–	﹤0.01%	560
2021 Q4	$209K	Hold	19,219	–	–	﹤0.01%	585
2021 Q3	$205K	Hold	19,219	–	–	﹤0.01%	576
2021 Q2	$201K	Hold	19,219	–	–	﹤0.01%	562
2021 Q1	$190K	Hold	19,219	–	–	﹤0.01%	486
2020 Q4	$197K	Hold	19,219	–	–	﹤0.01%	505
2020 Q3	$193K	Hold	19,219	–	–	﹤0.01%	486
2020 Q2	$209K	Hold	19,219	–	–	﹤0.01%	474
2020 Q1	$188K	Hold	19,219	–	–	﹤0.01%	468
2019 Q4	$245K	Hold	19,219	–	–	﹤0.01%	503
2019 Q3	$247K	Hold	19,219	–	–	﹤0.01%	491
2019 Q2	$227K	Hold	19,219	–	–	﹤0.01%	500
2019 Q1	$222K	Hold	19,219	–	–	﹤0.01%	503
2018 Q4	$200K	Buy	+19,219	New	+$210K	﹤0.01%	481

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

Zacks Investment Management's DNP Position: Q2 2026 in Review

Zacks Investment Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 21,219 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Zacks Investment Management first reported a position in DNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $247K in Q3 2019. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Zacks Investment Management held 21,219 shares of DNP Select Income Fund worth $229K as of Q2 2026.
Zacks Investment Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #665 holding.
Zacks Investment Management first reported a position in DNP Select Income Fund in Q4 2018 and has held it in 31 quarters since.
Zacks Investment Management's DNP Select Income Fund position peaked at $247K in Q3 2019.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.