Foguth Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Foguth Wealth Management’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	$793K	Sell	71,746 -10,872	-13%	-$116K	0.09%	95
2026 Q1	$877K	Sell	82,618 -4,431	-5%	-$45.2K	0.1%	87
2025 Q4	$865K	Buy	+87,049	New	+$876K	0.13%	78
2025 Q2	$910K	Sell	92,925 -401	-0.4%	-$3.85K	0.19%	67
2025 Q1	$923K	Sell	93,326 -11,372	-11%	-$107K	0.22%	62
2024 Q4	$971K	Buy	104,698 +241	+0.2%	+$2.27K	0.25%	61
2024 Q3	$991K	Sell	104,457 -432	-0.4%	-$3.95K	0.36%	51
2024 Q2	$862K	Sell	104,889 -5,900	-5%	-$51.2K	0.38%	46
2024 Q1	$1M	Buy	+110,789	New	+$979K	0.54%	43

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

Foguth Wealth Management's DNP Position: Q2 2026 in Review

Foguth Wealth Management reduced its DNP Select Income Fund (DNP) stake by 13% in Q2 2026, selling an estimated $116K and leaving 71,746 shares worth $793K. The position accounts for 0.09% of the portfolio, ranked #95.

Foguth Wealth Management first reported a position in DNP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1M in Q1 2024. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Foguth Wealth Management held 71,746 shares of DNP Select Income Fund worth $793K as of Q2 2026.
Foguth Wealth Management sold 10,872 DNP Select Income Fund shares in Q2 2026, an estimated $116K.
DNP Select Income Fund made up 0.09% of Foguth Wealth Management's portfolio in Q2 2026, its #95 holding.
Foguth Wealth Management first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 9 quarters since.
Foguth Wealth Management's DNP Select Income Fund position peaked at $1M in Q1 2024.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.