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 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

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

Annex Advisory Services's DNP Position: Q2 2026 in Review

Annex Advisory Services held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 16,645 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Annex Advisory Services first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Annex Advisory Services held 16,645 shares of DNP Select Income Fund worth $180K as of Q2 2026.
Annex Advisory Services left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Annex Advisory Services's portfolio in Q2 2026, its #355 holding.
Annex Advisory Services first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.