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

AE 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	$122K	Buy	+11,353	New	+$121K	﹤0.01%	1851
2025 Q1	–	Sell	-13,228	Closed	-$117K	–	2183
2024 Q4	$117K	Buy	+13,228	New	+$125K	﹤0.01%	1397
2024 Q2	–	Sell	-17,770	Closed	-$161K	–	1248
2024 Q1	$161K	Sell	17,770 -20,409	-53%	-$180K	﹤0.01%	1107
2023 Q4	$337K	Sell	38,179 -3,036	-7%	-$27.4K	﹤0.01%	1648
2023 Q3	$392K	Sell	41,215 -1,085	-3%	-$10.9K	﹤0.01%	1500
2023 Q2	$443K	Sell	42,300 -69,959	-62%	-$731K	﹤0.01%	1455
2023 Q1	$1.24M	Buy	112,259 +56,222	+100%	+$639K	0.01%	965
2022 Q4	$630K	Sell	56,037 -4,297	-7%	-$46.9K	﹤0.01%	1185
2022 Q3	$625K	Buy	60,334 +4,401	+8%	+$49.1K	0.01%	1131
2022 Q2	$606K	Sell	55,933 -3,667	-6%	-$41.3K	﹤0.01%	1103
2022 Q1	$704K	Sell	59,600 -2,157	-3%	-$24.2K	﹤0.01%	1067
2021 Q4	$671K	Buy	61,757 +18,287	+42%	+$197K	﹤0.01%	1134
2021 Q3	$463K	Buy	43,470 +8,443	+24%	+$90.5K	﹤0.01%	1200
2021 Q2	$366K	Buy	35,027 +1,172	+3%	+$12.1K	﹤0.01%	1262
2021 Q1	$334K	Buy	33,855 +9,038	+36%	+$92.4K	﹤0.01%	1214
2020 Q4	$255K	Sell	24,817 -3,126	-11%	-$32K	﹤0.01%	1191
2020 Q3	$281K	Buy	27,943 +3,684	+15%	+$39.2K	﹤0.01%	1063
2020 Q2	$264K	Buy	24,259 +1,767	+8%	+$19K	﹤0.01%	1066
2020 Q1	$220K	Sell	22,492 -5,372	-19%	-$64.4K	0.01%	974
2019 Q4	$356K	Sell	27,864 -1,110	-4%	-$14.1K	0.01%	841
2019 Q3	$373K	Buy	28,974 +6,235	+27%	+$77.2K	0.01%	699
2019 Q2	$269K	Sell	22,739 -41,091	-64%	-$478K	0.01%	793
2019 Q1	$736K	Buy	63,830 +33,017	+107%	+$370K	0.05%	263
2018 Q4	$320K	Sell	30,813 -79,304	-72%	-$868K	0.05%	336
2018 Q3	$1.22M	Buy	110,117 +55,865	+103%	+$615K	0.07%	188
2018 Q2	$585K	Buy	54,252 +35,963	+197%	+$389K	0.04%	240
2018 Q1	$188K	Buy	18,289 +2,771	+18%	+$28.6K	0.01%	414
2017 Q4	$168K	Sell	15,518 -1,564	-9%	-$17.6K	0.01%	400
2017 Q3	$196K	Buy	+17,082	New	+$193K	0.02%	380

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

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

AE Wealth Management opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 11,353 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1851 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in DNP as recently as Q4 2024.

AE Wealth Management first reported a position in DNP in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.24M in Q1 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

AE Wealth Management held 11,353 shares of DNP Select Income Fund worth $122K as of Q2 2026.
DNP Select Income Fund was a new AE Wealth Management position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1851 holding.
AE Wealth Management first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 29 quarters since.
AE Wealth Management's DNP Select Income Fund position peaked at $1.24M in Q1 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.