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DNP Select Income Fund shares owned by BNB Wealth Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by BNB Wealth Management from 13F filings

Historical chart of BNB Wealth Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by BNB Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by BNB Wealth Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $113k 10k 10.79

More positions owned by BNB Wealth Management

Capital Group Global Growth Shs Creation Unit Shs Creat Unit (CGGO)
Invesco S&p 500 Momentum Etf S&p 500 Momntm (SPMO)
Invesco S&p 500 High Beta Etf S&p 500 Hb Etf (SPHB)
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV)
Janus Henderson Aaa Clo Etf Hendrson Aaa Cl (JAAA)
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)
Apple (AAPL)
Capital Group Core Equity Etf Shs Creation Unit Shs Creat Unit (CGUS)
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR)
Capital Group Global Equity Etf SHS (CGGE)
Pacer Fds Tr Us Large Cap Cash Cows Us Lrg Cp Cash (COWG)
Capital Group International Core Equity Etf SHS (CGIC)
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)

View all positions for BNB Wealth Management

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Raymond James Financial
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bank of America Corporation
Cambridge Investment Research Advisors
J.w. Cole Advisors
Cohen & Steers Capital Management
Wells Fargo & Company
Kentucky Trust

View all funds holding DNP Select Income Fund