Apollon Wealth Management
DNP icon

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
Q3 		$5.24M Sell
547,642
-38,024
-6% -$407K 0.06% 258
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Apollon Wealth Management's DNP Position: Q3 2026 in Review

Apollon Wealth Management reduced its DNP Select Income Fund (DNP) stake by 6.5% in Q3 2026, selling an estimated $407K and leaving 547,642 shares worth $5.24M. The position accounts for 0.06% of the portfolio, ranked #258.

Apollon Wealth Management first reported a position in DNP in Q3 2021 and has held it in 21 quarters since. The position peaked at $8.56M in Q3 2024. 209 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Apollon Wealth Management held 547,642 shares of DNP Select Income Fund worth $5.24M as of Q3 2026.
  • Apollon Wealth Management sold 38,024 DNP Select Income Fund shares in Q3 2026, an estimated $407K.
  • DNP Select Income Fund made up 0.06% of Apollon Wealth Management's portfolio in Q3 2026, its #258 holding.
  • Apollon Wealth Management first reported a position in DNP Select Income Fund in Q3 2021 and has held it in 21 quarters since.
  • Apollon Wealth Management's DNP Select Income Fund position peaked at $8.56M in Q3 2024.
  • 209 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.