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 Q3	$195K	Buy	20,372 +22	+0.1%	+$236	0.13%	92
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

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Asset Planning Inc's DNP Position: Q3 2026 in Review

Asset Planning Inc increased its DNP Select Income Fund (DNP) stake by 0.11% in Q3 2026, buying an estimated $236 and bringing the position to 20,372 shares worth $195K. The position accounts for 0.13% of the portfolio, ranked #92.

Asset Planning Inc first reported a position in DNP in Q4 2024 and has held it in 8 quarters since. The position peaked at $220K in Q2 2026. 101 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Asset Planning Inc held 20,372 shares of DNP Select Income Fund worth $195K as of Q3 2026.
Asset Planning Inc bought 22 DNP Select Income Fund shares in Q3 2026, an estimated $236.
DNP Select Income Fund made up 0.13% of Asset Planning Inc's portfolio in Q3 2026, its #92 holding.
Asset Planning Inc first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 8 quarters since.
Asset Planning Inc's DNP Select Income Fund position peaked at $220K in Q2 2026.
101 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.