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

Clark 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	$128K	Hold	11,903	–	–	0.01%	292
2026 Q1	$123K	Hold	11,903	–	–	0.01%	265
2025 Q4	$119K	Hold	11,903	–	–	0.01%	235
2025 Q3	$119K	Hold	11,903	–	–	0.01%	207
2025 Q2	$117K	Hold	11,903	–	–	0.02%	196
2025 Q1	$118K	Hold	11,903	–	–	0.02%	157
2024 Q4	$105K	Hold	11,903	–	–	0.02%	138
2024 Q3	$120K	Hold	11,903	–	–	0.03%	122
2024 Q2	$97.8K	Buy	+11,903	New	+$103K	0.03%	96
2024 Q1	–	Sell	-11,903	Closed	-$101K	–	88
2023 Q4	$101K	Sell	11,903 -5,911	-33%	-$53.4K	0.04%	82
2023 Q3	$170K	Buy	+17,814	New	+$180K	0.07%	74

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

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

Clark Asset Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 11,903 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #292.

Clark Asset Management first reported a position in DNP in Q3 2023 and has held it in 11 quarters since. The position peaked at $170K in Q3 2023. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Clark Asset Management held 11,903 shares of DNP Select Income Fund worth $128K as of Q2 2026.
Clark Asset Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of Clark Asset Management's portfolio in Q2 2026, its #292 holding.
Clark Asset Management first reported a position in DNP Select Income Fund in Q3 2023 and has held it in 11 quarters since.
Clark Asset Management's DNP Select Income Fund position peaked at $170K in Q3 2023.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.