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Apollon Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Apollon Wealth Management’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 		$6.32M Sell
585,666
-10,630
-2% -$113K 0.08% 212
2026
Q1 		$6.14M Sell
596,296
-147,178
-20% -$1.5M 0.1% 181
2025
Q4 		$7.43M Sell
743,474
-29,036
-4% -$292K 0.13% 151
2025
Q3 		$7.73M Sell
772,510
-14,393
-2% -$142K 0.14% 140
2025
Q2 		$7.7M Sell
786,903
-8,262
-1% -$79.4K 0.15% 128
2025
Q1 		$7.86M Sell
795,165
-69,740
-8% -$658K 0.17% 118
2024
Q4 		$7.63M Buy
864,905
+11,890
+1% +$112K 0.18% 102
2024
Q3 		$8.56M Buy
853,015
+23,781
+3% +$217K 0.24% 74
2024
Q2 		$6.82M Buy
829,234
+15,819
+2% +$137K 0.21% 82
2024
Q1 		$7.38M Buy
813,415
+74,705
+10% +$660K 0.23% 80
2023
Q4 		$6.26M Buy
738,710
+131,858
+22% +$1.19M 0.22% 88
2023
Q3 		$5.78M Buy
606,852
+45,518
+8% +$459K 0.29% 66
2023
Q2 		$5.88M Buy
561,334
+1,820
+0.3% +$19K 0.28% 71
2023
Q1 		$6.17M Sell
559,514
-23
-0% -$261 0.38% 51
2022
Q4 		$6.29M Sell
559,537
-17,683
-3% -$193K 0.45% 39
2022
Q3 		$5.98M Buy
577,220
+3,446
+0.6% +$38.4K 0.49% 35
2022
Q2 		$6.22M Buy
573,774
+7,491
+1% +$84.4K 0.52% 34
2022
Q1 		$6.69M Buy
566,283
+9,937
+2% +$112K 0.48% 35
2021
Q4 		$6.05M Buy
556,346
+541,611
+3,676% +$5.85M 0.45% 41
2021
Q3 		$157K Buy
+14,735
New +$158K 0.02% 447

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Apollon Wealth Management's DNP Position: Q2 2026 in Review

Apollon Wealth Management reduced its DNP Select Income Fund (DNP) stake by 1.8% in Q2 2026, selling an estimated $113K and leaving 585,666 shares worth $6.32M. The position accounts for 0.08% of the portfolio, ranked #212.

Apollon Wealth Management first reported a position in DNP in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.56M in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Apollon Wealth Management held 585,666 shares of DNP Select Income Fund worth $6.32M as of Q2 2026.
  • Apollon Wealth Management sold 10,630 DNP Select Income Fund shares in Q2 2026, an estimated $113K.
  • DNP Select Income Fund made up 0.08% of Apollon Wealth Management's portfolio in Q2 2026, its #212 holding.
  • Apollon Wealth Management first reported a position in DNP Select Income Fund in Q3 2021 and has held it in 20 quarters since.
  • Apollon Wealth Management's DNP Select Income Fund position peaked at $8.56M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.