Belpointe Asset Management’s DNP Select Income Fund DNP Stock Holding History

Belpointe Asset Management’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	$294K	Buy	27,249 +8	+0%	+$85	0.01%	908
2026 Q1	$281K	Buy	27,241 +8	+0%	+$82	0.01%	886
2025 Q4	$272K	Buy	27,233 +8	+0%	+$81	0.01%	847
2025 Q3	$273K	Buy	+27,225	New	+$268K	0.01%	823
2023 Q2	–	Sell	-10,762	Closed	-$119K	–	1274
2023 Q1	$119K	Buy	10,762 +179	+2%	+$2.04K	0.01%	1212
2022 Q4	$119K	Buy	10,583 +488	+5%	+$5.33K	0.01%	1148
2022 Q3	$104K	Buy	10,095 +11	+0.1%	+$123	0.01%	1135
2022 Q2	$109K	Buy	10,084 +10	+0.1%	+$113	0.01%	1079
2022 Q1	$119K	Sell	10,074 -3,989	-28%	-$44.8K	0.01%	1133
2021 Q4	$153K	Buy	14,063 +1,011	+8%	+$10.9K	0.01%	1004
2021 Q3	$139K	Sell	13,052 -12,789	-49%	-$137K	0.01%	1014
2021 Q2	$270K	Buy	25,841 +4,011	+18%	+$41.4K	0.02%	714
2021 Q1	$216K	Buy	21,830 +10	+0%	+$102	0.02%	719
2020 Q4	$224K	Sell	21,820 -305	-1%	-$3.13K	0.02%	658
2020 Q3	$222K	Sell	22,125 -481	-2%	-$5.12K	0.02%	522
2020 Q2	$246K	Buy	22,606 +19	+0.1%	+$204	0.03%	468
2020 Q1	$221K	Buy	22,587 +16	+0.1%	+$192	0.04%	407
2019 Q4	$288K	Buy	22,571 +15	+0.1%	+$191	0.04%	447
2019 Q3	$290K	Buy	22,556 +16	+0.1%	+$198	0.05%	399
2019 Q2	$266K	Buy	22,540 +16	+0.1%	+$186	0.05%	348
2019 Q1	$260K	Buy	22,524 +2,517	+13%	+$28.2K	0.05%	264
2018 Q4	$208K	Buy	20,007 +17	+0.1%	+$186	0.05%	338
2018 Q3	$221K	Buy	19,990 +16	+0.1%	+$176	0.04%	428
2018 Q2	$215K	Buy	19,974 +91	+0.5%	+$985	0.06%	313
2018 Q1	$204K	Buy	19,883 +92	+0.5%	+$951	0.06%	309
2017 Q4	$214K	Sell	19,791 -702	-3%	-$7.91K	0.05%	410
2017 Q3	$235K	Buy	+20,493	New	+$231K	0.06%	371

Other funds holding DNP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Belpointe Asset Management's DNP Position: Q2 2026 in Review

Belpointe Asset Management increased its DNP Select Income Fund (DNP) stake by 0.03% in Q2 2026, buying an estimated $85 and bringing the position to 27,249 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #908.

Belpointe Asset Management first reported a position in DNP in Q3 2017 and has held it in 27 quarters since. 152 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Belpointe Asset Management held 27,249 shares of DNP Select Income Fund worth $294K as of Q2 2026.
Belpointe Asset Management bought 8 DNP Select Income Fund shares in Q2 2026, an estimated $85.
DNP Select Income Fund made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #908 holding.
Belpointe Asset Management first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 27 quarters since.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.