Cassaday & Co Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Cassaday & Co Wealth 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	$4.32K	Hold	400	–	–	﹤0.01%	963
2026 Q1	$4.12K	Buy	+400	New	+$4.08K	﹤0.01%	1002

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cassaday & Co Wealth Management's DNP Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 400 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Cassaday & Co Wealth Management first reported a position in DNP in Q1 2026 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Cassaday & Co Wealth Management held 400 shares of DNP Select Income Fund worth $4.32K as of Q2 2026.
Cassaday & Co Wealth Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #963 holding.
Cassaday & Co Wealth Management first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 2 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.