Accurate Wealth Management
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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
Q3 		$606K Buy
60,764
+2,215
+4% +$23.7K 0.05% 334
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

Accurate Wealth Management's DNP Position: Q3 2026 in Review

Accurate Wealth Management increased its DNP Select Income Fund (DNP) stake by 3.8% in Q3 2026, buying an estimated $23.7K and bringing the position to 60,764 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #334.

Accurate Wealth Management first reported a position in DNP in Q1 2022 and has held it in 18 quarters since. The position peaked at $643K in Q2 2026. 216 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Accurate Wealth Management held 60,764 shares of DNP Select Income Fund worth $606K as of Q3 2026.
  • Accurate Wealth Management bought 2,215 DNP Select Income Fund shares in Q3 2026, an estimated $23.7K.
  • DNP Select Income Fund made up 0.05% of Accurate Wealth Management's portfolio in Q3 2026, its #334 holding.
  • Accurate Wealth Management first reported a position in DNP Select Income Fund in Q1 2022 and has held it in 18 quarters since.
  • Accurate Wealth Management's DNP Select Income Fund position peaked at $643K in Q2 2026.
  • 216 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.