Diversify Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Diversify Advisory Services’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	Buy	+11,679	New	+$125K	﹤0.01%	1217
2026 Q1	–	Sell	-11,679	Closed	-$117K	–	388
2025 Q4	$117K	Hold	11,679	–	–	﹤0.01%	894
2025 Q3	$117K	Hold	11,679	–	–	﹤0.01%	859
2025 Q2	$115K	Buy	+11,679	New	+$112K	﹤0.01%	809

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

Diversify Advisory Services's DNP Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 11,679 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in DNP as recently as Q4 2025.

Diversify Advisory Services first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Diversify Advisory Services held 11,679 shares of DNP Select Income Fund worth $128K as of Q2 2026.
DNP Select Income Fund was a new Diversify Advisory Services position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Diversify Advisory Services's portfolio in Q2 2026, its #1217 holding.
Diversify Advisory Services first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Diversify Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.