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 Q3	$114K	Hold	11,903	–	–	0.01%	297
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Clark Asset Management's DNP Position: Q3 2026 in Review

Clark Asset Management held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 11,903 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #297.

Clark Asset Management first reported a position in DNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $170K in Q3 2023. 198 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Clark Asset Management held 11,903 shares of DNP Select Income Fund worth $114K as of Q3 2026.
Clark Asset Management left its DNP Select Income Fund share count unchanged in Q3 2026.
DNP Select Income Fund made up 0.01% of Clark Asset Management's portfolio in Q3 2026, its #297 holding.
Clark Asset Management first reported a position in DNP Select Income Fund in Q3 2023 and has held it in 12 quarters since.
Clark Asset Management's DNP Select Income Fund position peaked at $170K in Q3 2023.
198 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.