Abel Hall LLC’s DNP Select Income Fund DNP Stock Holding History

Abel Hall LLC’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	$216K	Hold	20,000	–	–	0.04%	694
2026 Q1	$206K	Hold	20,000	–	–	0.04%	612
2025 Q4	$200K	Buy	+20,000	New	+$201K	0.05%	551

Other funds holding DNP

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Abel Hall LLC's DNP Position: Q2 2026 in Review

Abel Hall LLC held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 20,000 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #694.

Abel Hall LLC first reported a position in DNP in Q4 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Abel Hall LLC held 20,000 shares of DNP Select Income Fund worth $216K as of Q2 2026.
Abel Hall LLC left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.04% of Abel Hall LLC's portfolio in Q2 2026, its #694 holding.
Abel Hall LLC first reported a position in DNP Select Income Fund in Q4 2025 and has held it in 3 quarters since.
138 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.