FHC
DNP icon

First Heartland Consultants’s DNP Select Income Fund DNP Stock Holding History

First Heartland Consultants’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 		$3.61M Buy
335,016
+15,775
+5% +$168K 0.23% 102
2026
Q1 		$3.29M Sell
319,241
-1,575
-0.5% -$16.1K 0.25% 89
2025
Q4 		$3.2M Buy
320,816
+7,389
+2% +$74.4K 0.24% 90
2025
Q3 		$3.14M Buy
313,427
+19,181
+7% +$189K 0.25% 86
2025
Q2 		$2.88M Buy
294,246
+9,068
+3% +$87.2K 0.26% 85
2025
Q1 		$2.82M Buy
285,178
+603
+0.2% +$5.69K 0.29% 81
2024
Q4 		$2.51M Buy
284,575
+7,059
+3% +$66.5K 0.26% 86
2024
Q3 		$2.79M Buy
277,516
+1,363
+0.5% +$12.5K 0.3% 72
2024
Q2 		$2.27K Sell
276,153
-4,599
-2% -$39.9K 0.16% 99
2024
Q1 		$2.55M Buy
280,752
+22,577
+9% +$200K 0.26% 93
2023
Q4 		$2.19M Buy
258,175
+2,107
+0.8% +$19K 0.26% 89
2023
Q3 		$2.44M Buy
256,068
+8,661
+4% +$87.3K 0.31% 79
2023
Q2 		$2.59M Sell
247,407
-173,485
-41% -$1.81M 0.34% 72
2023
Q1 		$4.64M Buy
420,892
+1,350
+0.3% +$15.3K 0.7% 34
2022
Q4 		$4.72M Buy
419,542
+9,350
+2% +$102K 0.76% 31
2022
Q3 		$4.25K Buy
410,192
+40,959
+11% +$457K 0.36% 37
2022
Q2 		$4M Buy
369,233
+198
+0.1% +$2.23K 0.63% 35
2022
Q1 		$4.36M Buy
369,035
+336,106
+1,021% +$3.77M 0.68% 32
2021
Q4 		$357 Buy
+32,929
New +$356K 0.01% 244

Other funds holding DNP

BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return