BWG
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $501B 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