Global Assets Advisory’s DNP Select Income Fund DNP Stock Holding History

Global Assets Advisory’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	–	Sell	-7,690	Closed	-$79.2K	–	371
2026 Q1	$79.2K	Buy	+7,690	New	+$78.5K	0.02%	335
2025 Q4	–	Sell	-12,141	Closed	-$122K	–	289
2025 Q3	$122K	Buy	12,141 +146	+1%	+$1.44K	0.04%	277
2025 Q2	$117K	Buy	11,995 +1,246	+12%	+$12K	0.05%	212
2025 Q1	$101K	Buy	+10,749	New	+$101K	0.02%	258
2024 Q2	–	Sell	-3,293	Closed	-$29.7K	–	175
2024 Q1	$29.7K	Buy	+3,293	New	+$29.1K	0.02%	362

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

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

Global Assets Advisory's DNP Position: Q2 2026 in Review

Global Assets Advisory sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 7,690 shares — an estimated $79.2K sold.

Global Assets Advisory first reported a position in DNP in Q1 2024 and held it in 5 quarters. The position peaked at $122K in Q3 2025. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Global Assets Advisory reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 7,690 DNP Select Income Fund shares in Q2 2026, an estimated $79.2K.
Global Assets Advisory first reported a position in DNP Select Income Fund in Q1 2024 and held it in 5 quarters.
Global Assets Advisory's DNP Select Income Fund position peaked at $122K in Q3 2025.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.