Fjell Capital’s DNP Select Income Fund DNP Stock Holding History

Fjell Capital’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	$252K	Buy	23,390 +255	+1%	+$2.72K	0.17%	64
2026 Q1	$238K	Buy	23,135 +89	+0.4%	+$908	0.18%	63
2025 Q4	$230K	Buy	23,046 +87	+0.4%	+$876	0.18%	62
2025 Q3	$230K	Buy	22,959 +88	+0.4%	+$866	0.2%	55
2025 Q2	$224K	Buy	22,871 +89	+0.4%	+$856	0.21%	49
2025 Q1	$225K	Sell	22,782 -6,118	-21%	-$57.7K	0.23%	50
2024 Q4	$255K	Buy	+28,900	New	+$272K	0.26%	51

Other funds holding DNP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Fjell Capital's DNP Position: Q2 2026 in Review

Fjell Capital increased its DNP Select Income Fund (DNP) stake by 1.1% in Q2 2026, buying an estimated $2.72K and bringing the position to 23,390 shares worth $252K. The position accounts for 0.17% of the portfolio, ranked #64.

Fjell Capital first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $255K in Q4 2024. 152 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Fjell Capital held 23,390 shares of DNP Select Income Fund worth $252K as of Q2 2026.
Fjell Capital bought 255 DNP Select Income Fund shares in Q2 2026, an estimated $2.72K.
DNP Select Income Fund made up 0.17% of Fjell Capital's portfolio in Q2 2026, its #64 holding.
Fjell Capital first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
Fjell Capital's DNP Select Income Fund position peaked at $255K in Q4 2024.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Fjell Capital's 13F filing for Q2 2026, filed 15 Jul 2026.