GWN Securities’s DNP Select Income Fund DNP Stock Holding History

GWN Securities’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	$252K	Sell	23,398 -425	-2%	-$4.54K	0.04%	434
2026 Q1	$245K	Buy	23,823 +292	+1%	+$2.98K	0.05%	407
2025 Q4	$235K	Buy	23,531 +575	+3%	+$5.79K	0.05%	389
2025 Q3	$230K	Sell	22,956 -1,490	-6%	-$14.7K	0.05%	335
2025 Q2	$239K	Buy	+24,446	New	+$235K	0.04%	340
2025 Q1	–	Sell	-49,982	Closed	-$463K	–	716
2024 Q4	$463K	Buy	+49,982	New	+$471K	0.12%	165

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

GWN Securities's DNP Position: Q2 2026 in Review

GWN Securities reduced its DNP Select Income Fund (DNP) stake by 1.8% in Q2 2026, selling an estimated $4.54K and leaving 23,398 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #434.

GWN Securities first reported a position in DNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $463K in Q4 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

GWN Securities held 23,398 shares of DNP Select Income Fund worth $252K as of Q2 2026.
GWN Securities sold 425 DNP Select Income Fund shares in Q2 2026, an estimated $4.54K.
DNP Select Income Fund made up 0.04% of GWN Securities's portfolio in Q2 2026, its #434 holding.
GWN Securities first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 6 quarters since.
GWN Securities's DNP Select Income Fund position peaked at $463K in Q4 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.