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Financial Strategies Group’s DNP Select Income Fund DNP Stock Holding History

Financial Strategies Group’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
Q1 		– Sell
-31,052
Closed -$306K – 102
2025
Q4 		$306K Buy
31,052
+45
+0.1% +$453 0.06% 82
2025
Q3 		$312K Buy
31,007
+161
+0.5% +$1.58K 0.06% 83
2025
Q2 		$299K Buy
+30,846
New +$297K 0.06% 85

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Strategies Group's DNP Position: Q1 2026 in Review

Financial Strategies Group sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 31,052 shares — an estimated $306K sold.

Financial Strategies Group first reported a position in DNP in Q2 2025 and held it in 3 quarters. The position peaked at $312K in Q3 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Financial Strategies Group reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
  • Financial Strategies Group sold 31,052 DNP Select Income Fund shares in Q1 2026, an estimated $306K.
  • Financial Strategies Group first reported a position in DNP Select Income Fund in Q2 2025 and held it in 3 quarters.
  • Financial Strategies Group's DNP Select Income Fund position peaked at $312K in Q3 2025.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Financial Strategies Group's 13F filing for Q1 2026, filed 8 May 2026.