CoreCap Advisors
DNP icon

CoreCap Advisors’s DNP Select Income Fund DNP Stock Holding History

CoreCap Advisors’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 		$41.5K Buy
4,335
+41
+1% +$439 ﹤0.01% 1495
2026
Q2 		$46.3K Buy
4,294
+42
+1% +$448 ﹤0.01% 1436
2026
Q1 		$43.8K Buy
4,252
+42
+1% +$429 ﹤0.01% 1365
2025
Q4 		$42.1K Buy
4,210
+43
+1% +$433 ﹤0.01% 1405
2025
Q3 		$41.7K Sell
4,167
-11,258
-73% -$111K ﹤0.01% 1395
2025
Q2 		$151K Buy
15,425
+42
+0.3% +$404 0.01% 844
2025
Q1 		$152K Sell
15,383
-29
-0.2% -$274 0.01% 753
2024
Q4 		$136K Sell
15,412
-2,767
-15% -$26.1K 0.01% 825
2024
Q3 		$183K Buy
18,179
+43
+0.2% +$393 0.01% 719
2024
Q2 		$149K Buy
18,136
+114
+0.6% +$989 0.02% 416
2024
Q1 		$163K Buy
18,022
+1,031
+6% +$9.11K 0.01% 683
2023
Q4 		$144K Sell
16,991
-960
-5% -$8.67K 0.01% 571
2023
Q3 		$171K Sell
17,951
-2,021
-10% -$20.4K 0.01% 513
2023
Q2 		$209K Buy
+19,972
New +$209K 0.01% 524
2022
Q4 		$227K Buy
20,154
+1,733
+9% +$18.9K 0.02% 509
2022
Q3 		$191K Buy
18,421
+1,822
+11% +$20.3K 0.02% 491
2022
Q2 		$180K Buy
16,599
+3,635
+28% +$41K 0.01% 540
2022
Q1 		$153K Buy
12,964
+11,331
+694% +$127K 0.01% 521
2021
Q4 		$18K Buy
+1,633
New +$17.6K ﹤0.01% 1356

Other funds holding DNP

KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Shulman DeMeo Asset Management
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
Westbourne Investment Advisors
Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

CoreCap Advisors's DNP Position: Q3 2026 in Review

CoreCap Advisors increased its DNP Select Income Fund (DNP) stake by 0.95% in Q3 2026, buying an estimated $439 and bringing the position to 4,335 shares worth $41.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

CoreCap Advisors first reported a position in DNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $227K in Q4 2022. 91 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • CoreCap Advisors held 4,335 shares of DNP Select Income Fund worth $41.5K as of Q3 2026.
  • CoreCap Advisors bought 41 DNP Select Income Fund shares in Q3 2026, an estimated $439.
  • DNP Select Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1495 holding.
  • CoreCap Advisors first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's DNP Select Income Fund position peaked at $227K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.