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 Q3	$688K	Sell	68,712 -3,034	-4%	-$32.5K	0.07%	118
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%	-$3.86K	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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $898M AUM 24.36% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Foguth Wealth Management's DNP Position: Q3 2026 in Review

Foguth Wealth Management reduced its DNP Select Income Fund (DNP) stake by 4.2% in Q3 2026, selling an estimated $32.5K and leaving 68,712 shares worth $688K. The position accounts for 0.07% of the portfolio, ranked #118.

Foguth Wealth Management first reported a position in DNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1M in Q1 2024. 285 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Foguth Wealth Management held 68,712 shares of DNP Select Income Fund worth $688K as of Q3 2026.
Foguth Wealth Management sold 3,034 DNP Select Income Fund shares in Q3 2026, an estimated $32.5K.
DNP Select Income Fund made up 0.07% of Foguth Wealth Management's portfolio in Q3 2026, its #118 holding.
Foguth Wealth Management first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 10 quarters since.
Foguth Wealth Management's DNP Select Income Fund position peaked at $1M in Q1 2024.
285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.