Great Valley Advisor Group
DNP icon

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
Q3 		$162K Hold
16,961
– – ﹤0.01% 1050
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Great Valley Advisor Group's DNP Position: Q3 2026 in Review

Great Valley Advisor Group held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 16,961 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Great Valley Advisor Group first reported a position in DNP in Q2 2020 and has held it in 26 quarters since. The position peaked at $311K in Q2 2023. 204 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Great Valley Advisor Group held 16,961 shares of DNP Select Income Fund worth $162K as of Q3 2026.
  • Great Valley Advisor Group left its DNP Select Income Fund share count unchanged in Q3 2026.
  • DNP Select Income Fund made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q3 2026, its #1050 holding.
  • Great Valley Advisor Group first reported a position in DNP Select Income Fund in Q2 2020 and has held it in 26 quarters since.
  • Great Valley Advisor Group's DNP Select Income Fund position peaked at $311K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.