Fortis Group Advisors’s DNP Select Income Fund DNP Stock Holding History

Fortis Group Advisors’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	$16.2K	Sell	1,500 -41,974	-97%	-$448K	﹤0.01%	357
2026 Q1	$470K	Sell	43,474 -15,299	-26%	-$156K	0.08%	189
2025 Q4	$597K	Sell	58,773 -637	-1%	-$6.41K	0.1%	193
2025 Q3	$604K	Sell	59,410 -10,745	-15%	-$106K	0.1%	150
2025 Q2	$687K	Buy	70,155 +68,655	+4,577%	+$660K	0.12%	143
2025 Q1	$14.8K	Hold	1,500	–	–	﹤0.01%	274
2024 Q4	$13.2K	Hold	1,500	–	–	﹤0.01%	286
2024 Q3	$15.1K	Hold	1,500	–	–	﹤0.01%	268
2024 Q2	$12.3K	Hold	1,500	–	–	﹤0.01%	278
2024 Q1	$13.6K	Sell	1,500 -1,500	-50%	-$13.3K	﹤0.01%	291
2023 Q4	$25.4K	Buy	3,000 +1,500	+100%	+$13.6K	0.01%	216
2023 Q3	$14.3K	Buy	+1,500	New	+$15.1K	﹤0.01%	197
2020 Q3	$15K	Buy	+1,500	New	+$16K	﹤0.01%	258

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

Fortis Group Advisors's DNP Position: Q2 2026 in Review

Fortis Group Advisors reduced its DNP Select Income Fund (DNP) stake by 97% in Q2 2026, selling an estimated $448K and leaving 1,500 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Fortis Group Advisors first reported a position in DNP in Q3 2020 and has held it in 13 quarters since. The position peaked at $687K in Q2 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Fortis Group Advisors held 1,500 shares of DNP Select Income Fund worth $16.2K as of Q2 2026.
Fortis Group Advisors sold 41,974 DNP Select Income Fund shares in Q2 2026, an estimated $448K.
DNP Select Income Fund made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #357 holding.
Fortis Group Advisors first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's DNP Select Income Fund position peaked at $687K in Q2 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.