Fruth Investment Management’s DNP Select Income Fund DNP Stock Holding History

Fruth Investment 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	$158K	Hold	14,655	–	–	0.04%	217
2026 Q1	$150K	Hold	14,655	–	–	0.04%	219
2025 Q4	$146K	Hold	14,655	–	–	0.04%	209
2025 Q3	$146K	Hold	14,655	–	–	0.04%	206
2025 Q2	$143K	Hold	14,655	–	–	0.04%	207
2025 Q1	$144K	Hold	14,655	–	–	0.04%	208
2024 Q4	$129K	Hold	14,655	–	–	0.04%	207
2024 Q3	$147K	Hold	14,655	–	–	0.04%	211
2024 Q2	$120K	Hold	14,655	–	–	0.03%	211
2024 Q1	$132K	Hold	14,655	–	–	0.03%	214
2023 Q4	$124K	Hold	14,655	–	–	0.03%	214
2023 Q3	$139K	Hold	14,655	–	–	0.04%	209
2023 Q2	$153K	Hold	14,655	–	–	0.04%	208
2023 Q1	$161K	Hold	14,655	–	–	0.05%	212
2022 Q4	$164K	Hold	14,655	–	–	0.05%	212
2022 Q3	$151K	Hold	14,655	–	–	0.05%	207
2022 Q2	$172K	Hold	14,655	–	–	0.05%	220
2022 Q1	$173K	Hold	14,655	–	–	0.05%	220
2021 Q4	$159K	Hold	14,655	–	–	0.04%	224
2021 Q3	$156K	Hold	14,655	–	–	0.05%	212
2021 Q2	$153K	Hold	14,655	–	–	0.05%	217
2021 Q1	$144K	Hold	14,655	–	–	0.05%	214
2020 Q4	$150K	Buy	+14,655	New	+$150K	0.05%	195

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

Fruth Investment Management's DNP Position: Q2 2026 in Review

Fruth Investment Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 14,655 shares worth $158K. The position accounts for 0.04% of the portfolio, ranked #217.

Fruth Investment Management first reported a position in DNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $173K in Q1 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Fruth Investment Management held 14,655 shares of DNP Select Income Fund worth $158K as of Q2 2026.
Fruth Investment Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.04% of Fruth Investment Management's portfolio in Q2 2026, its #217 holding.
Fruth Investment Management first reported a position in DNP Select Income Fund in Q4 2020 and has held it in 23 quarters since.
Fruth Investment Management's DNP Select Income Fund position peaked at $173K in Q1 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.