Annex Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Annex Advisory Services’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 Q3	$159K	Hold	16,645	–	–	﹤0.01%	376
2026 Q2	$180K	Hold	16,645	–	–	﹤0.01%	355
2026 Q1	$171K	Buy	16,645 +2,375	+17%	+$24.2K	﹤0.01%	371
2025 Q4	$143K	Buy	14,270 +125	+0.9%	+$1.26K	﹤0.01%	355
2025 Q3	$142K	Hold	14,145	–	–	﹤0.01%	310
2025 Q2	$138K	Hold	14,145	–	–	﹤0.01%	316
2025 Q1	$140K	Hold	14,145	–	–	﹤0.01%	305
2024 Q4	$125K	Hold	14,145	–	–	﹤0.01%	304
2024 Q3	$142K	Hold	14,145	–	–	﹤0.01%	281
2024 Q2	$116K	Sell	14,145 -17	-0.1%	-$147	﹤0.01%	277
2024 Q1	$128K	Buy	14,162 +2	+0%	+$18	﹤0.01%	280
2023 Q4	$120K	Buy	+14,160	New	+$128K	0.01%	261

Other funds holding DNP

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Annex Advisory Services's DNP Position: Q3 2026 in Review

Annex Advisory Services held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 16,645 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Annex Advisory Services first reported a position in DNP in Q4 2023 and has held it in 12 quarters since. The position peaked at $180K in Q2 2026. 70 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Annex Advisory Services held 16,645 shares of DNP Select Income Fund worth $159K as of Q3 2026.
Annex Advisory Services left its DNP Select Income Fund share count unchanged in Q3 2026.
DNP Select Income Fund made up ﹤0.01% of Annex Advisory Services's portfolio in Q3 2026, its #376 holding.
Annex Advisory Services first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 12 quarters since.
Annex Advisory Services's DNP Select Income Fund position peaked at $180K in Q2 2026.
70 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.