Certified Advisory Corp’s DNP Select Income Fund DNP Stock Holding History

Certified Advisory Corp’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	–	Sell	-15,001	Closed	-$155K	–	332
2026 Q1	$155K	Buy	+15,001	New	+$153K	0.01%	313
2021 Q2	–	Sell	-1,414	Closed	-$14K	–	334
2021 Q1	$14K	Buy	+1,414	New	+$14.5K	﹤0.01%	550
2020 Q2	$15K	Buy	1,333 +25	+2%	+$269	0.01%	485
2020 Q1	$13K	Buy	1,308 +21	+2%	+$252	0.01%	486
2019 Q4	$16K	Buy	1,287 +21	+2%	+$267	0.01%	516
2019 Q3	$16K	Buy	1,266 +20	+2%	+$248	0.01%	515
2019 Q2	$15K	Buy	1,246 +22	+2%	+$256	0.01%	526
2019 Q1	$14K	Buy	1,224 +22	+2%	+$247	0.01%	500
2018 Q4	$12K	Buy	1,202 +22	+2%	+$241	0.01%	505
2018 Q3	$13K	Buy	1,180 +22	+2%	+$242	0.01%	526
2018 Q2	$12K	Buy	1,158 +23	+2%	+$249	0.01%	516
2018 Q1	$11K	Buy	1,135 +22	+2%	+$227	0.01%	493
2017 Q4	$12K	Buy	+1,113	New	+$12.5K	0.01%	443

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

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

Certified Advisory Corp's DNP Position: Q2 2026 in Review

Certified Advisory Corp sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 15,001 shares — an estimated $155K sold.

Certified Advisory Corp first reported a position in DNP in Q4 2017 and held it in 13 quarters. The position peaked at $155K in Q1 2026. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Certified Advisory Corp reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Certified Advisory Corp sold 15,001 DNP Select Income Fund shares in Q2 2026, an estimated $155K.
Certified Advisory Corp first reported a position in DNP Select Income Fund in Q4 2017 and held it in 13 quarters.
Certified Advisory Corp's DNP Select Income Fund position peaked at $155K in Q1 2026.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.