HBK Sorce Advisory’s DNP Select Income Fund DNP Stock Holding History

HBK Sorce Advisory’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	$237K	Buy	22,141 +210	+1%	+$2.24K	﹤0.01%	570
2026 Q1	$235K	Buy	21,931 +206	+0.9%	+$2.1K	﹤0.01%	559
2025 Q4	$221K	Buy	21,725 +442	+2%	+$4.45K	0.01%	560
2025 Q3	$213K	Sell	21,283 -319	-1%	-$3.14K	0.01%	563
2025 Q2	$211K	Sell	21,602 -59	-0.3%	-$567	0.01%	538
2025 Q1	$214K	Buy	21,661 +501	+2%	+$4.72K	0.01%	522
2024 Q4	$187K	Buy	21,160 +1,924	+10%	+$18.1K	0.01%	545
2024 Q3	$193K	Buy	19,236 +268	+1%	+$2.45K	0.01%	549
2024 Q2	$156K	Sell	18,968 -1,872	-9%	-$16.2K	0.01%	536
2024 Q1	$189K	Buy	20,840 +2,401	+13%	+$21.2K	0.01%	565
2023 Q4	$156K	Buy	18,439 +369	+2%	+$3.33K	0.01%	538
2023 Q3	$172K	Buy	18,070 +215	+1%	+$2.17K	0.01%	524
2023 Q2	$187K	Buy	17,855 +203	+1%	+$2.12K	0.01%	544
2023 Q1	$195K	Sell	17,652 -17,282	-49%	-$196K	0.01%	546
2022 Q4	$393K	Buy	34,934 +16,548	+90%	+$181K	0.01%	471
2022 Q3	$190K	Buy	18,386 +351	+2%	+$3.91K	0.01%	464
2022 Q2	$196K	Buy	18,035 +261	+1%	+$2.94K	0.01%	430
2022 Q1	$210K	Buy	17,774 +567	+3%	+$6.37K	0.01%	497
2021 Q4	$187K	Sell	17,207 -2,234	-11%	-$24.1K	0.01%	561
2021 Q3	$207K	Buy	19,441 +802	+4%	+$8.59K	0.01%	551
2021 Q2	$195K	Buy	18,639 +233	+1%	+$2.41K	0.01%	560
2021 Q1	$182K	Buy	+18,406	New	+$188K	0.01%	520

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HBK Sorce Advisory's DNP Position: Q2 2026 in Review

HBK Sorce Advisory increased its DNP Select Income Fund (DNP) stake by 0.96% in Q2 2026, buying an estimated $2.24K and bringing the position to 22,141 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

HBK Sorce Advisory first reported a position in DNP in Q1 2021 and has held it in 22 quarters since. The position peaked at $393K in Q4 2022. 205 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

HBK Sorce Advisory held 22,141 shares of DNP Select Income Fund worth $237K as of Q2 2026.
HBK Sorce Advisory bought 210 DNP Select Income Fund shares in Q2 2026, an estimated $2.24K.
DNP Select Income Fund made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #570 holding.
HBK Sorce Advisory first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 22 quarters since.
HBK Sorce Advisory's DNP Select Income Fund position peaked at $393K in Q4 2022.
205 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.