Accurate Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Accurate Wealth 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	$643K	Buy	58,549 +8,387	+17%	+$89.5K	0.06%	296
2026 Q1	$526K	Buy	50,162 +3,375	+7%	+$34.4K	0.06%	302
2025 Q4	$466K	Buy	46,787 +14,007	+43%	+$141K	0.06%	314
2025 Q3	$328K	Buy	32,780 +11,091	+51%	+$109K	0.04%	371
2025 Q2	$210K	Sell	21,689 -1,439	-6%	-$13.8K	0.03%	424
2025 Q1	$214K	Buy	23,128 +545	+2%	+$5.14K	0.04%	353
2024 Q4	$208K	Buy	22,583 +1,076	+5%	+$10.1K	0.04%	363
2024 Q3	$208K	Buy	21,507 +1,260	+6%	+$11.5K	0.04%	358
2024 Q2	$171K	Buy	20,247 +1,212	+6%	+$10.5K	0.04%	323
2024 Q1	$168K	Buy	19,035 +211	+1%	+$1.86K	0.05%	282
2023 Q4	$167K	Hold	18,824	–	–	0.05%	266
2023 Q3	$180K	Sell	18,824 -4,177	-18%	-$42.1K	0.06%	261
2023 Q2	$234K	Sell	23,001 -6,219	-21%	-$65K	0.07%	238
2023 Q1	$316K	Buy	29,220 +3,033	+12%	+$34.5K	0.11%	184
2022 Q4	$300K	Buy	+26,187	New	+$286K	0.11%	164
2022 Q3	–	Sell	-16,442	Closed	-$178K	–	192
2022 Q2	$178K	Buy	16,442 +2,706	+20%	+$30.5K	0.1%	149
2022 Q1	$162K	Buy	+13,736	New	+$154K	0.07%	169

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

Accurate Wealth Management's DNP Position: Q2 2026 in Review

Accurate Wealth Management increased its DNP Select Income Fund (DNP) stake by 17% in Q2 2026, buying an estimated $89.5K and bringing the position to 58,549 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #296.

Accurate Wealth Management first reported a position in DNP in Q1 2022 and has held it in 17 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Accurate Wealth Management held 58,549 shares of DNP Select Income Fund worth $643K as of Q2 2026.
Accurate Wealth Management bought 8,387 DNP Select Income Fund shares in Q2 2026, an estimated $89.5K.
DNP Select Income Fund made up 0.06% of Accurate Wealth Management's portfolio in Q2 2026, its #296 holding.
Accurate Wealth Management first reported a position in DNP Select Income Fund in Q1 2022 and has held it in 17 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.