Asset Planning Inc’s DNP Select Income Fund DNP Stock Holding History

Asset Planning Inc’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	$220K	Buy	20,350 +22	+0.1%	+$235	0.14%	87
2026 Q1	$209K	Buy	20,328 +23	+0.1%	+$235	0.15%	81
2025 Q4	$203K	Buy	20,305 +23	+0.1%	+$231	0.14%	82
2025 Q3	$203K	Buy	20,282 +23	+0.1%	+$226	0.15%	83
2025 Q2	$198K	Buy	20,259 +23	+0.1%	+$221	0.15%	85
2025 Q1	$200K	Buy	20,236 +23	+0.1%	+$217	0.16%	82
2024 Q4	$178K	Buy	+20,213	New	+$190K	0.14%	82

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

Asset Planning Inc's DNP Position: Q2 2026 in Review

Asset Planning Inc increased its DNP Select Income Fund (DNP) stake by 0.11% in Q2 2026, buying an estimated $235 and bringing the position to 20,350 shares worth $220K. The position accounts for 0.14% of the portfolio, ranked #87.

Asset Planning Inc first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Asset Planning Inc held 20,350 shares of DNP Select Income Fund worth $220K as of Q2 2026.
Asset Planning Inc bought 22 DNP Select Income Fund shares in Q2 2026, an estimated $235.
DNP Select Income Fund made up 0.14% of Asset Planning Inc's portfolio in Q2 2026, its #87 holding.
Asset Planning Inc first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.