Avior Wealth Management’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $780K | Buy |
72,333
+64
| +0.1% | +$683 | 0.02% | 417 |
|
|
2026
Q1 | $744K | Buy |
72,269
+67
| +0.1% | +$684 | 0.02% | 429 |
|
|
2025
Q4 | $721K | Sell |
72,202
-14,489
| -17% | -$146K | 0.02% | 375 |
|
|
2025
Q3 | $868K | Sell |
86,691
-22,848
| -21% | -$225K | 0.03% | 328 |
|
|
2025
Q2 | $1.07M | Buy |
109,539
+916
| +0.8% | +$8.81K | 0.04% | 276 |
|
|
2025
Q1 | $1.07M | Hold |
108,623
| – | – | 0.04% | 250 |
|
|
2024
Q4 | $958K | Buy |
108,623
+52,190
| +92% | +$491K | 0.04% | 296 |
|
|
2024
Q3 | $567K | Buy |
+56,433
| New | +$516K | 0.02% | 417 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$9.07K | – | 2661 |
|
|
2024
Q1 | $9.07K | Buy |
+1,000
| New | +$8.84K | ﹤0.01% | 1902 |
|
|
2023
Q2 | – | Sell |
-772
| Closed | -$8.51K | – | 1592 |
|
|
2023
Q1 | $8.51K | Buy |
772
+13
| +2% | +$148 | ﹤0.01% | 1080 |
|
|
2022
Q4 | $8.54K | Buy |
759
+13
| +2% | +$142 | ﹤0.01% | 879 |
|
|
2022
Q3 | $7K | Buy |
746
+13
| +2% | +$145 | ﹤0.01% | 893 |
|
|
2022
Q2 | $7K | Sell |
733
-3,431
| -82% | -$38.7K | ﹤0.01% | 815 |
|
|
2022
Q1 | $49K | Buy |
+4,164
| New | +$46.8K | ﹤0.01% | 595 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$2K | – | 1055 |
|
|
2021
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 905 |
|
|
2020
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 754 |
|
|
2020
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 687 |
|
|
2019
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $3K | Buy |
+300
| New | +$3.19K | ﹤0.01% | 431 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$10K | – | 335 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $11K | Sell |
1,000
-1,000
| -50% | -$10.1K | 0.01% | 232 |
|
|
2014
Q1 | $20K | Buy |
+2,000
| New | +$19.3K | 0.02% | 191 |
|
Other funds holding DNP
BCA
Avior Wealth Management's DNP Position: Q2 2026 in Review
Avior Wealth Management increased its DNP Select Income Fund (DNP) stake by 0.09% in Q2 2026, buying an estimated $683 and bringing the position to 72,333 shares worth $780K. The position accounts for 0.02% of the portfolio, ranked #417.
Avior Wealth Management first reported a position in DNP in Q1 2014 and has held it in 34 quarters since. The position peaked at $1.07M in Q1 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Avior Wealth Management held 72,333 shares of DNP Select Income Fund worth $780K as of Q2 2026.
- Avior Wealth Management bought 64 DNP Select Income Fund shares in Q2 2026, an estimated $683.
- DNP Select Income Fund made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #417 holding.
- Avior Wealth Management first reported a position in DNP Select Income Fund in Q1 2014 and has held it in 34 quarters since.
- Avior Wealth Management's DNP Select Income Fund position peaked at $1.07M in Q1 2025.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.