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Balanced Wealth Group’s DNP Select Income Fund DNP Stock Holding History

Balanced Wealth Group’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 		$347K Buy
32,174
+603
+2% +$6.43K 0.11% 61
2026
Q1 		$325K Buy
31,571
+1,229
+4% +$12.5K 0.12% 59
2025
Q4 		$303K Sell
30,342
-2,002
-6% -$20.1K 0.11% 61
2025
Q3 		$316K Sell
32,344
-227
-0.7% -$2.23K 0.14% 55
2025
Q2 		$319K Buy
32,571
+3,498
+12% +$33.6K 0.14% 55
2025
Q1 		$288K Buy
29,073
+415
+1% +$3.91K 0.14% 53
2024
Q4 		$271K Buy
28,658
+386
+1% +$3.63K 0.12% 59
2024
Q3 		$284K Buy
28,272
+640
+2% +$5.85K 0.13% 57
2024
Q2 		$227K Sell
27,632
-1,386
-5% -$12K 0.1% 64
2024
Q1 		$259K Sell
29,018
-4,812
-14% -$42.5K 0.12% 63
2023
Q4 		$287K Buy
+33,830
New +$306K 0.15% 54

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balanced Wealth Group's DNP Position: Q2 2026 in Review

Balanced Wealth Group increased its DNP Select Income Fund (DNP) stake by 1.9% in Q2 2026, buying an estimated $6.43K and bringing the position to 32,174 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #61.

Balanced Wealth Group first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Balanced Wealth Group held 32,174 shares of DNP Select Income Fund worth $347K as of Q2 2026.
  • Balanced Wealth Group bought 603 DNP Select Income Fund shares in Q2 2026, an estimated $6.43K.
  • DNP Select Income Fund made up 0.11% of Balanced Wealth Group's portfolio in Q2 2026, its #61 holding.
  • Balanced Wealth Group first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.