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Foundations Investment Advisors’s DNP Select Income Fund DNP Stock Holding History

Foundations Investment 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 		$5.12M Buy
474,847
+21,181
+5% +$226K 0.05% 247
2026
Q1 		$4.67M Sell
453,666
-367
-0.1% -$3.75K 0.06% 233
2025
Q4 		$4.54M Buy
454,033
+22,097
+5% +$222K 0.06% 236
2025
Q3 		$4.32M Buy
431,936
+20,217
+5% +$199K 0.06% 229
2025
Q2 		$4.03M Buy
411,719
+11,587
+3% +$111K 0.06% 229
2025
Q1 		$3.96M Buy
400,132
+19,261
+5% +$182K 0.07% 222
2024
Q4 		$3.36M Sell
380,871
-49,656
-12% -$468K 0.06% 222
2024
Q3 		$4.32M Sell
430,527
-18,863
-4% -$172K 0.09% 191
2024
Q2 		$3.69M Sell
449,390
-30,099
-6% -$261K 0.09% 177
2024
Q1 		$4.35M Buy
479,489
+194,553
+68% +$1.72M 0.11% 151
2023
Q4 		$2.58M Buy
284,936
+191,663
+205% +$1.73M 0.07% 204
2023
Q3 		$888K Buy
93,273
+16,860
+22% +$170K 0.03% 300
2023
Q2 		$801K Buy
76,413
+29,299
+62% +$306K 0.03% 291
2023
Q1 		$519K Buy
47,114
+26,825
+132% +$305K 0.02% 315
2022
Q4 		$228K Buy
+20,289
New +$221K 0.01% 389

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foundations Investment Advisors's DNP Position: Q2 2026 in Review

Foundations Investment Advisors increased its DNP Select Income Fund (DNP) stake by 4.7% in Q2 2026, buying an estimated $226K and bringing the position to 474,847 shares worth $5.12M. The position accounts for 0.05% of the portfolio, ranked #247.

Foundations Investment Advisors first reported a position in DNP in Q4 2022 and has held it in 15 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Foundations Investment Advisors held 474,847 shares of DNP Select Income Fund worth $5.12M as of Q2 2026.
  • Foundations Investment Advisors bought 21,181 DNP Select Income Fund shares in Q2 2026, an estimated $226K.
  • DNP Select Income Fund made up 0.05% of Foundations Investment Advisors's portfolio in Q2 2026, its #247 holding.
  • Foundations Investment Advisors first reported a position in DNP Select Income Fund in Q4 2022 and has held it in 15 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.