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	$2.27M	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	$4.25M	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	$357K	Buy	+32,929	New	+$356K	0.01%	244

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

First Heartland Consultants's DNP Position: Q2 2026 in Review

First Heartland Consultants increased its DNP Select Income Fund (DNP) stake by 4.9% in Q2 2026, buying an estimated $168K and bringing the position to 335,016 shares worth $3.61M. The position accounts for 0.23% of the portfolio, ranked #102.

First Heartland Consultants first reported a position in DNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.72M in Q4 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

First Heartland Consultants held 335,016 shares of DNP Select Income Fund worth $3.61M as of Q2 2026.
First Heartland Consultants bought 15,775 DNP Select Income Fund shares in Q2 2026, an estimated $168K.
DNP Select Income Fund made up 0.23% of First Heartland Consultants's portfolio in Q2 2026, its #102 holding.
First Heartland Consultants first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 19 quarters since.
First Heartland Consultants's DNP Select Income Fund position peaked at $4.72M in Q4 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.