American Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

American Financial Advisors’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	$1.35M	Sell	125,094 -12,413	-9%	-$132K	0.16%	61
2026 Q1	$1.42M	Sell	137,507 -9,112	-6%	-$93K	0.19%	56
2025 Q4	$1.46M	Sell	146,619 -33,172	-18%	-$334K	0.19%	56
2025 Q3	$1.8M	Sell	179,791 -370,070	-67%	-$3.64M	0.23%	49
2025 Q2	$5.38M	Sell	549,861 -51,567	-9%	-$496K	0.75%	26
2025 Q1	$5.95M	Sell	601,428 -16,981	-3%	-$160K	0.86%	25
2024 Q4	$5.45M	Sell	618,409 -136,468	-18%	-$1.29M	0.77%	27
2024 Q3	$7.58M	Sell	754,877 -101,971	-12%	-$932K	1.03%	25
2024 Q2	$7.04M	Sell	856,848 -1,106,337	-56%	-$9.59M	1%	26
2024 Q1	$17.8M	Sell	1,963,185 -64,390	-3%	-$569K	2.51%	16
2023 Q4	$17.2M	Sell	2,027,575 -81,829	-4%	-$739K	2.54%	16
2023 Q3	$20.1M	Sell	2,109,404 -88,708	-4%	-$894K	3.16%	13
2023 Q2	$23M	Buy	2,198,112 +806,830	+58%	+$8.43M	3.6%	10
2023 Q1	$15.3M	Buy	1,391,282 +39,446	+3%	+$448K	2.5%	14
2022 Q4	$15.2M	Buy	1,351,836 +14,070	+1%	+$154K	2.58%	13
2022 Q3	$13.9M	Buy	+1,337,766	New	+$14.9M	2.39%	16
2022 Q2	–	Sell	-1,330,883	Closed	-$15.7M	–	95
2022 Q1	$15.7M	Sell	1,330,883 -69,924	-5%	-$785K	2.18%	17
2021 Q4	$15.2M	Buy	1,400,807 +3,916	+0.3%	+$42.3K	1.94%	21
2021 Q3	$14.9M	Buy	1,396,891 +6,740	+0.5%	+$72.2K	1.99%	21
2021 Q2	$14.5M	Sell	1,390,151 -3,017	-0.2%	-$31.2K	2%	21
2021 Q1	$13.8M	Sell	1,393,168 -105,596	-7%	-$1.08M	2.04%	21
2020 Q4	$15.4M	Buy	1,498,764 +61,102	+4%	+$626K	2.19%	21
2020 Q3	$14.4M	Sell	1,437,662 -51,600	-3%	-$549K	2.35%	21
2020 Q2	$16.3M	Buy	1,489,262 +52,723	+4%	+$566K	2.61%	18
2020 Q1	$15.7M	Sell	1,436,539 -204,421	-12%	-$2.45M	2.82%	17
2019 Q4	$21.2M	Buy	1,640,960 +311,896	+23%	+$3.97M	3.72%	9
2019 Q3	$17.1M	Buy	1,329,064 +77,059	+6%	+$954K	3.23%	13
2019 Q2	$14.8M	Buy	1,252,005 +56,118	+5%	+$653K	2.89%	15
2019 Q1	$13.8M	Buy	1,195,887 +1,041,230	+673%	+$11.7M	2.81%	16
2018 Q4	$1.61M	Buy	+154,657	New	+$1.69M	0.35%	37

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

American Financial Advisors's DNP Position: Q2 2026 in Review

American Financial Advisors reduced its DNP Select Income Fund (DNP) stake by 9% in Q2 2026, selling an estimated $132K and leaving 125,094 shares worth $1.35M. The position accounts for 0.16% of the portfolio, ranked #61.

American Financial Advisors first reported a position in DNP in Q4 2018 and has held it in 30 quarters since. The position peaked at $23M in Q2 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

American Financial Advisors held 125,094 shares of DNP Select Income Fund worth $1.35M as of Q2 2026.
American Financial Advisors sold 12,413 DNP Select Income Fund shares in Q2 2026, an estimated $132K.
DNP Select Income Fund made up 0.16% of American Financial Advisors's portfolio in Q2 2026, its #61 holding.
American Financial Advisors first reported a position in DNP Select Income Fund in Q4 2018 and has held it in 30 quarters since.
American Financial Advisors's DNP Select Income Fund position peaked at $23M in Q2 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on American Financial Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.