Blackston Financial Advisory Group’s DNP Select Income Fund DNP Stock Holding History

Blackston Financial Advisory 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	$279K	Hold	27,131	–	–	0.18%	72
2025 Q4	$271K	Hold	27,131	–	–	0.17%	78
2025 Q3	$272K	Hold	27,131	–	–	0.16%	79
2025 Q2	$266K	Hold	27,131	–	–	0.17%	80
2025 Q1	$268K	Sell	27,131 -2,540	-9%	-$24K	0.18%	70
2024 Q4	$262K	Buy	29,671 +52	+0.2%	+$490	0.13%	115
2024 Q3	$297K	Buy	29,619 +630	+2%	+$5.76K	0.15%	95
2024 Q2	$238K	Sell	28,989 -181	-0.6%	-$1.57K	0.13%	70
2024 Q1	$265K	Buy	29,170 +796	+3%	+$7.03K	0.18%	50
2023 Q4	$241K	Hold	28,374	–	–	0.15%	84
2023 Q3	$270K	Buy	28,374 +4,975	+21%	+$50.2K	0.19%	73
2023 Q2	$245K	Buy	23,399 +5,330	+29%	+$55.7K	0.18%	77
2023 Q1	$199K	Buy	18,069 +4,557	+34%	+$51.8K	0.15%	90
2022 Q4	$152K	Buy	13,512 +2,228	+20%	+$24.3K	0.11%	87
2022 Q3	$120K	Hold	11,284	–	–	0.08%	85
2022 Q2	$122K	Buy	11,284 +371	+3%	+$4.18K	0.08%	92
2022 Q1	$116K	Hold	10,913	–	–	0.08%	80
2021 Q4	$119K	Buy	+10,913	New	+$118K	0.07%	84

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackston Financial Advisory Group's DNP Position: Q1 2026 in Review

Blackston Financial Advisory Group held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 27,131 shares worth $279K. The position accounts for 0.18% of the portfolio, ranked #72.

Blackston Financial Advisory Group first reported a position in DNP in Q4 2021 and has held it in 18 quarters since. The position peaked at $297K in Q3 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Blackston Financial Advisory Group held 27,131 shares of DNP Select Income Fund worth $279K as of Q1 2026.
Blackston Financial Advisory Group left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up 0.18% of Blackston Financial Advisory Group's portfolio in Q1 2026, its #72 holding.
Blackston Financial Advisory Group first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 18 quarters since.
Blackston Financial Advisory Group's DNP Select Income Fund position peaked at $297K in Q3 2024.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q1 2026, filed 23 Apr 2026.