AmeriFlex Group’s DNP Select Income Fund DNP Stock Holding History

AmeriFlex 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	$16.2K	Hold	1,500	–	–	0.01%	749
2026 Q1	$15.4K	Hold	1,500	–	–	0.01%	662
2025 Q4	$15K	Sell	1,500 -1,500	-50%	-$15.1K	0.01%	642
2025 Q3	$30K	Buy	3,000 +1,500	+100%	+$14.8K	0.01%	567
2025 Q2	$14.7K	Hold	1,500	–	–	0.01%	632
2025 Q1	$14.8K	Hold	1,500	–	–	0.01%	751
2024 Q4	$14.2K	Buy	+1,500	New	+$14.1K	0.01%	697

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

AmeriFlex Group's DNP Position: Q2 2026 in Review

AmeriFlex Group held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 1,500 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #749.

AmeriFlex Group first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $30K in Q3 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

AmeriFlex Group held 1,500 shares of DNP Select Income Fund worth $16.2K as of Q2 2026.
AmeriFlex Group left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of AmeriFlex Group's portfolio in Q2 2026, its #749 holding.
AmeriFlex Group first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's DNP Select Income Fund position peaked at $30K in Q3 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.