Advisory Solutions Group’s DNP Select Income Fund DNP Stock Holding History

Advisory Solutions Group’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	$151K	Buy	+13,990	New	+$149K	0.05%	196

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisory Solutions Group's DNP Position: Q2 2026 in Review

Advisory Solutions Group opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 13,990 shares worth $151K. The stake represents 0.05% of the portfolio and ranks #196 among its holdings.

322 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Advisory Solutions Group held 13,990 shares of DNP Select Income Fund worth $151K as of Q2 2026.
DNP Select Income Fund was a new Advisory Solutions Group position in Q2 2026.
DNP Select Income Fund made up 0.05% of Advisory Solutions Group's portfolio in Q2 2026, its #196 holding.
322 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Advisory Solutions Group's 13F filing for Q2 2026, filed 29 Jul 2026.