COMPASS FINANCIAL MANAGEMENT LLC’s DNP Select Income Fund DNP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$10.3K	Buy	+951	New	+$10.1K	﹤0.01%	1047

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 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

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DNP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 951 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #1047 among its holdings.

278 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 951 shares of DNP Select Income Fund worth $10.3K as of Q2 2026.
DNP Select Income Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1047 holding.
278 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.