GEM Asset Management’s DNP Select Income Fund DNP Stock Holding History

GEM Asset 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	$106K	Hold	11,082	–	–	0.04%	114
2026 Q2	$120K	Hold	11,082	–	–	0.05%	114
2026 Q1	$114K	Hold	11,082	–	–	0.05%	105
2025 Q4	$109K	Hold	11,082	–	–	0.05%	106
2025 Q3	$111K	Buy	11,082 +73	+0.7%	+$719	0.05%	103
2025 Q2	$107K	Buy	11,009 +220	+2%	+$2.12K	0.06%	99
2025 Q1	$106K	Buy	10,789 +221	+2%	+$2.08K	0.06%	93
2024 Q4	$93.2K	Buy	10,568 +213	+2%	+$2.01K	0.05%	90
2024 Q3	$97.3K	Buy	10,355 +220	+2%	+$2.01K	0.06%	89
2024 Q2	$83.3K	Buy	+10,135	New	+$87.9K	0.05%	87

Other funds holding DNP

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

GEM Asset Management's DNP Position: Q3 2026 in Review

GEM Asset Management held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 11,082 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #114.

GEM Asset Management first reported a position in DNP in Q2 2024 and has held it in 10 quarters since. The position peaked at $120K in Q2 2026. 75 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

GEM Asset Management held 11,082 shares of DNP Select Income Fund worth $106K as of Q3 2026.
GEM Asset Management left its DNP Select Income Fund share count unchanged in Q3 2026.
DNP Select Income Fund made up 0.04% of GEM Asset Management's portfolio in Q3 2026, its #114 holding.
GEM Asset Management first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 10 quarters since.
GEM Asset Management's DNP Select Income Fund position peaked at $120K in Q2 2026.
75 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.