GW Henssler & Associates’s DNP Select Income Fund DNP Stock Holding History

GW Henssler & Associates’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	$374K	Buy	34,666 +1,650	+5%	+$17.6K	0.02%	158
2026 Q1	$340K	Buy	33,016 +1,350	+4%	+$13.8K	0.02%	160
2025 Q4	$316K	Buy	31,666 +1,000	+3%	+$10.1K	0.02%	162
2025 Q3	$307K	Buy	30,666 +13,431	+78%	+$132K	0.02%	155
2025 Q2	$169K	Hold	17,235	–	–	0.01%	179
2025 Q1	$170K	Buy	+17,235	New	+$163K	0.01%	173

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

GW Henssler & Associates's DNP Position: Q2 2026 in Review

GW Henssler & Associates increased its DNP Select Income Fund (DNP) stake by 5% in Q2 2026, buying an estimated $17.6K and bringing the position to 34,666 shares worth $374K. The position accounts for 0.02% of the portfolio, ranked #158.

GW Henssler & Associates first reported a position in DNP in Q1 2025 and has held it in 6 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

GW Henssler & Associates held 34,666 shares of DNP Select Income Fund worth $374K as of Q2 2026.
GW Henssler & Associates bought 1,650 DNP Select Income Fund shares in Q2 2026, an estimated $17.6K.
DNP Select Income Fund made up 0.02% of GW Henssler & Associates's portfolio in Q2 2026, its #158 holding.
GW Henssler & Associates first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 6 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.