Golden State Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Golden State Wealth 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	$43.2K	Hold	4,000	–	–	﹤0.01%	762
2026 Q1	$41.2K	Hold	4,000	–	–	﹤0.01%	730
2025 Q4	$40K	Hold	4,000	–	–	﹤0.01%	738
2025 Q3	$40K	Hold	4,000	–	–	﹤0.01%	728
2025 Q2	$39.2K	Hold	4,000	–	–	﹤0.01%	704
2025 Q1	$39.6K	Hold	4,000	–	–	0.01%	640
2024 Q4	$35.3K	Buy	+4,000	New	+$37.7K	0.01%	644
2020 Q4	–	Sell	-4,000	Closed	-$40K	–	276
2020 Q3	$40K	Buy	+4,000	New	+$42.5K	0.01%	345
2020 Q2	–	Sell	-4,000	Closed	-$39K	–	409
2020 Q1	$39K	Buy	+4,000	New	+$48K	0.02%	398
2019 Q4	–	Sell	-4,000	Closed	-$51K	–	255
2019 Q3	$51K	Hold	4,000	–	–	0.02%	423
2019 Q2	$47K	Hold	4,000	–	–	0.01%	469
2019 Q1	$46K	Buy	+4,000	New	+$44.9K	0.02%	462

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

Golden State Wealth Management's DNP Position: Q2 2026 in Review

Golden State Wealth Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 4,000 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Golden State Wealth Management first reported a position in DNP in Q1 2019 and has held it in 12 quarters since. The position peaked at $51K in Q3 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Golden State Wealth Management held 4,000 shares of DNP Select Income Fund worth $43.2K as of Q2 2026.
Golden State Wealth Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #762 holding.
Golden State Wealth Management first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 12 quarters since.
Golden State Wealth Management's DNP Select Income Fund position peaked at $51K in Q3 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.