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 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

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return