Advisornet Financial’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.8K | Hold |
7,676
| – | – | ﹤0.01% | 939 |
|
|
2026
Q1 | $79.1K | Hold |
7,676
| – | – | ﹤0.01% | 899 |
|
|
2025
Q4 | $76.7K | Sell |
7,676
-658
| -8% | -$6.62K | ﹤0.01% | 910 |
|
|
2025
Q3 | $83.4K | Hold |
8,334
| – | – | ﹤0.01% | 849 |
|
|
2025
Q2 | $81.6K | Buy |
8,334
+891
| +12% | +$8.57K | 0.01% | 817 |
|
|
2025
Q1 | $73.6K | Buy |
7,443
+4,710
| +172% | +$44.4K | 0.01% | 813 |
|
|
2024
Q4 | $24.1K | Hold |
2,733
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q3 | $27.4K | Hold |
2,733
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $22.5K | Hold |
2,733
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $24.8K | Buy |
2,733
+33
| +1% | +$292 | ﹤0.01% | 1013 |
|
|
2023
Q4 | $22.9K | Hold |
2,700
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q3 | $25.7K | Hold |
2,700
| – | – | ﹤0.01% | 961 |
|
|
2023
Q2 | $28.3K | Sell |
2,700
-887
| -25% | -$9.27K | ﹤0.01% | 972 |
|
|
2023
Q1 | $39.5K | Buy |
3,587
+400
| +13% | +$4.55K | ﹤0.01% | 857 |
|
|
2022
Q4 | $35.9K | Hold |
3,187
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $33K | Hold |
3,187
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $35K | Sell |
3,187
-1,790
| -36% | -$20.2K | ﹤0.01% | 978 |
|
|
2022
Q1 | $59K | Buy |
4,977
+2,300
| +86% | +$25.8K | ﹤0.01% | 909 |
|
|
2021
Q4 | $29K | Hold |
2,677
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q3 | $29K | Hold |
2,677
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $28K | Hold |
2,677
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $26K | Sell |
2,677
-19,236
| -88% | -$197K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $225K | Sell |
21,913
-1,600
| -7% | -$16.4K | 0.02% | 475 |
|
|
2020
Q3 | $236K | Sell |
23,513
-5,260
| -18% | -$55.9K | 0.02% | 457 |
|
|
2020
Q2 | $313K | Sell |
28,773
-441
| -2% | -$4.74K | 0.03% | 423 |
|
|
2020
Q1 | $286K | Sell |
29,214
-681
| -2% | -$8.17K | 0.03% | 403 |
|
|
2019
Q4 | $382K | Buy |
29,895
+1,192
| +4% | +$15.2K | 0.03% | 377 |
|
|
2019
Q3 | $369K | Buy |
28,703
+887
| +3% | +$11K | 0.03% | 381 |
|
|
2019
Q2 | $329K | Hold |
27,816
| – | – | 0.04% | 378 |
|
|
2019
Q1 | $321K | Hold |
27,816
| – | – | 0.04% | 359 |
|
|
2018
Q4 | $289K | Sell |
27,816
-3,928
| -12% | -$43K | 0.04% | 345 |
|
|
2018
Q3 | $351K | Sell |
31,744
-1,300
| -4% | -$14.3K | 0.04% | 319 |
|
|
2018
Q2 | $356K | Buy |
33,044
+2,032
| +7% | +$22K | 0.05% | 289 |
|
|
2018
Q1 | $319K | Hold |
31,012
| – | – | 0.04% | 307 |
|
|
2017
Q4 | $335K | Buy |
+31,012
| New | +$350K | 0.05% | 260 |
|
Other funds holding DNP
BCA
Advisornet Financial's DNP Position: Q2 2026 in Review
Advisornet Financial held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 7,676 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #939.
Advisornet Financial first reported a position in DNP in Q4 2017 and has held it in 35 quarters since. The position peaked at $382K in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Advisornet Financial held 7,676 shares of DNP Select Income Fund worth $82.8K as of Q2 2026.
- Advisornet Financial left its DNP Select Income Fund share count unchanged in Q2 2026.
- DNP Select Income Fund made up ﹤0.01% of Advisornet Financial's portfolio in Q2 2026, its #939 holding.
- Advisornet Financial first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 35 quarters since.
- Advisornet Financial's DNP Select Income Fund position peaked at $382K in Q4 2019.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.