DHJJ Financial Advisors’s DNP Select Income Fund DNP Stock Holding History

DHJJ Financial 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	$1.08K	Hold	100	–	–	﹤0.01%	817
2026 Q1	$1.03K	Hold	100	–	–	﹤0.01%	811
2025 Q4	$999	Hold	100	–	–	﹤0.01%	782
2025 Q3	$1K	Hold	100	–	–	﹤0.01%	759
2025 Q2	$979	Hold	100	–	–	﹤0.01%	738
2025 Q1	$989	Hold	100	–	–	﹤0.01%	692
2024 Q4	$882	Hold	100	–	–	﹤0.01%	670
2024 Q3	$1K	Sell	100 -210	-68%	-$1.92K	﹤0.01%	642
2024 Q2	$2.55K	Buy	+310	New	+$2.69K	﹤0.01%	543

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

DHJJ Financial Advisors's DNP Position: Q2 2026 in Review

DHJJ Financial Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 100 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

DHJJ Financial Advisors first reported a position in DNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.55K in Q2 2024. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

DHJJ Financial Advisors held 100 shares of DNP Select Income Fund worth $1.08K as of Q2 2026.
DHJJ Financial Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of DHJJ Financial Advisors's portfolio in Q2 2026, its #817 holding.
DHJJ Financial Advisors first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 9 quarters since.
DHJJ Financial Advisors's DNP Select Income Fund position peaked at $2.55K in Q2 2024.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.