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Great Valley Advisor Group’s DNP Select Income Fund DNP Stock Holding History

Great Valley Advisor 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
2026
Q2 		$183K Hold
16,961
– – ﹤0.01% 999
2026
Q1 		$174K Buy
16,961
+2,850
+20% +$29.1K ﹤0.01% 961
2025
Q4 		$141K Sell
14,111
-6,550
-32% -$65.9K ﹤0.01% 916
2025
Q3 		$207K Buy
20,661
+5,455
+36% +$53.7K ﹤0.01% 886
2025
Q2 		$149K Hold
15,206
– – ﹤0.01% 874
2025
Q1 		$150K Buy
15,206
+221
+1% +$2.08K ﹤0.01% 850
2024
Q4 		$132K Sell
14,985
-13,664
-48% -$129K ﹤0.01% 825
2024
Q3 		$288K Buy
28,649
+4,723
+20% +$43.2K 0.01% 698
2024
Q2 		$197K Sell
23,926
-2,490
-9% -$21.6K 0.01% 752
2024
Q1 		$240K Buy
26,416
+412
+2% +$3.64K 0.01% 659
2023
Q4 		$221K Sell
26,004
-1,490
-5% -$13.5K 0.01% 653
2023
Q3 		$262K Sell
27,494
-2,188
-7% -$22.1K 0.01% 573
2023
Q2 		$311K Buy
29,682
+8,871
+43% +$92.7K 0.01% 549
2023
Q1 		$229K Sell
20,811
-591
-3% -$6.72K 0.01% 621
2022
Q4 		$241K Buy
21,402
+63
+0.3% +$688 0.01% 610
2022
Q3 		$221K Buy
21,339
+388
+2% +$4.33K 0.01% 606
2022
Q2 		$227K Buy
20,951
+2,956
+16% +$33.3K 0.01% 607
2022
Q1 		$213K Buy
17,995
+328
+2% +$3.68K 0.01% 555
2021
Q4 		$192K Sell
17,667
-818
-4% -$8.83K 0.01% 574
2021
Q3 		$197K Buy
18,485
+350
+2% +$3.75K 0.01% 552
2021
Q2 		$190K Sell
18,135
-4,191
-19% -$43.3K 0.01% 524
2021
Q1 		$221K Buy
22,326
+5,288
+31% +$54K 0.02% 459
2020
Q4 		$175K Sell
17,038
-4,079
-19% -$41.8K 0.02% 452
2020
Q3 		$212K Buy
21,117
+397
+2% +$4.22K 0.03% 398
2020
Q2 		$225K Buy
+20,720
New +$223K 0.04% 367

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Great Valley Advisor Group's DNP Position: Q2 2026 in Review

Great Valley Advisor Group held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 16,961 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

Great Valley Advisor Group first reported a position in DNP in Q2 2020 and has held it in 25 quarters since. The position peaked at $311K in Q2 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Great Valley Advisor Group held 16,961 shares of DNP Select Income Fund worth $183K as of Q2 2026.
  • Great Valley Advisor Group left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #999 holding.
  • Great Valley Advisor Group first reported a position in DNP Select Income Fund in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's DNP Select Income Fund position peaked at $311K in Q2 2023.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.