American Capital Advisory’s DNP Select Income Fund DNP Stock Holding History

American Capital Advisory’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	$5.99K	Hold	555	–	–	﹤0.01%	419
2026 Q1	$5.72K	Hold	555	–	–	﹤0.01%	387
2025 Q4	$5.54K	Hold	555	–	–	﹤0.01%	368
2025 Q3	$5.56K	Hold	555	–	–	﹤0.01%	349
2025 Q2	$5.43K	Buy	+555	New	+$5.34K	﹤0.01%	340

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

American Capital Advisory's DNP Position: Q2 2026 in Review

American Capital Advisory held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 555 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

American Capital Advisory first reported a position in DNP in Q2 2025 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

American Capital Advisory held 555 shares of DNP Select Income Fund worth $5.99K as of Q2 2026.
American Capital Advisory left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #419 holding.
American Capital Advisory first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 5 quarters since.
205 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.