API
DNP icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Planning Inc's DNP Position: Q1 2026 in Review

Asset Planning Inc increased its DNP Select Income Fund (DNP) stake by 0.11% in Q1 2026, buying an estimated $235 and bringing the position to 20,328 shares worth $209K. The position accounts for 0.15% of the portfolio, ranked #81.

Asset Planning Inc first reported a position in DNP in Q4 2024 and has held it in 6 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Asset Planning Inc held 20,328 shares of DNP Select Income Fund worth $209K as of Q1 2026.
  • Asset Planning Inc bought 23 DNP Select Income Fund shares in Q1 2026, an estimated $235.
  • DNP Select Income Fund made up 0.15% of Asset Planning Inc's portfolio in Q1 2026, its #81 holding.
  • Asset Planning Inc first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.