GPS Wealth Strategies Group’s DNP Select Income Fund DNP Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-12,000	Closed	-$120K	–	816
2025 Q3	$120K	Hold	12,000	–	–	0.01%	446
2025 Q2	$117K	Hold	12,000	–	–	0.01%	431
2025 Q1	$119K	Hold	12,000	–	–	0.02%	412
2024 Q4	$106K	Buy	12,000 +1,225	+11%	+$11.5K	0.01%	414
2024 Q3	$108K	Hold	10,775	–	–	0.01%	417
2024 Q2	$88.6K	Hold	10,775	–	–	0.01%	412
2024 Q1	$97.7K	Hold	10,775	–	–	0.02%	379
2023 Q4	$91.4K	Hold	10,775	–	–	0.02%	379
2023 Q3	$103K	Hold	10,775	–	–	0.02%	357
2023 Q2	$113K	Sell	10,775 -8	-0.1%	-$84	0.02%	343
2023 Q1	$119K	Buy	+10,783	New	+$123K	0.02%	315
2022 Q4	–	Sell	-9,600	Closed	-$99K	–	365
2022 Q3	$99K	Hold	9,600	–	–	0.03%	309
2022 Q2	$104K	Hold	9,600	–	–	0.03%	305
2022 Q1	$113K	Buy	+9,600	New	+$108K	0.03%	286

Other funds holding DNP

Align Financial Hermantown, Minnesota $176M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GPS Wealth Strategies Group's DNP Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 12,000 shares — an estimated $120K sold.

GPS Wealth Strategies Group first reported a position in DNP in Q1 2022 and held it in 14 quarters. The position peaked at $120K in Q3 2025. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

GPS Wealth Strategies Group reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 12,000 DNP Select Income Fund shares in Q4 2025, an estimated $120K.
GPS Wealth Strategies Group first reported a position in DNP Select Income Fund in Q1 2022 and held it in 14 quarters.
GPS Wealth Strategies Group's DNP Select Income Fund position peaked at $120K in Q3 2025.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.