Fortitude Advisory Group’s DNP Select Income Fund DNP Stock Holding History

Fortitude Advisory Group’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	$143K	Hold	13,265	–	–	0.05%	227
2026 Q1	$137K	Hold	13,265	–	–	0.06%	213
2025 Q4	$133K	Hold	13,265	–	–	0.06%	205
2025 Q3	$133K	Hold	13,265	–	–	0.07%	205
2025 Q2	$130K	Hold	13,265	–	–	0.07%	205
2025 Q1	$124K	Hold	13,265	–	–	0.09%	187
2024 Q4	$117K	Hold	13,265	–	–	0.07%	192
2024 Q3	$133K	Hold	13,265	–	–	0.08%	198
2024 Q2	$109K	Hold	13,265	–	–	0.07%	193
2024 Q1	$120K	Hold	13,265	–	–	0.07%	207
2023 Q4	$112K	Hold	13,265	–	–	0.07%	213
2023 Q3	$126K	Hold	13,265	–	–	0.09%	195
2023 Q2	$139K	Hold	13,265	–	–	0.1%	201
2023 Q1	$146K	Hold	13,265	–	–	0.11%	207
2022 Q4	$149K	Hold	13,265	–	–	0.13%	201
2022 Q3	$137K	Hold	13,265	–	–	0.13%	190
2022 Q2	$144K	Hold	13,265	–	–	0.13%	188
2022 Q1	$157K	Hold	13,265	–	–	0.08%	243
2021 Q4	$144K	Buy	+13,265	New	+$143K	0.07%	270

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

Fortitude Advisory Group's DNP Position: Q2 2026 in Review

Fortitude Advisory Group held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 13,265 shares worth $143K. The position accounts for 0.05% of the portfolio, ranked #227.

Fortitude Advisory Group first reported a position in DNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $157K in Q1 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Fortitude Advisory Group held 13,265 shares of DNP Select Income Fund worth $143K as of Q2 2026.
Fortitude Advisory Group left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.05% of Fortitude Advisory Group's portfolio in Q2 2026, its #227 holding.
Fortitude Advisory Group first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 19 quarters since.
Fortitude Advisory Group's DNP Select Income Fund position peaked at $157K in Q1 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.