HHM Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$92.8K Sell
8,599
-25
-0.3% -$267 0.01% 299
2026
Q1
$88.8K Sell
8,624
-2,750
-24% -$28.1K 0.01% 291
2025
Q4
$114K Sell
11,374
-466
-4% -$4.69K 0.01% 255
2025
Q3
$119K Sell
11,840
-1,000
-8% -$9.84K 0.01% 261
2025
Q2
$126K Sell
12,840
-2,800
-18% -$26.9K 0.01% 254
2025
Q1
$155K Sell
15,640
-290
-2% -$2.73K 0.02% 219
2024
Q4
$141K Sell
15,930
-1,800
-10% -$16.9K 0.02% 224
2024
Q3
$178K Sell
17,730
-10,909
-38% -$99.7K 0.03% 188
2024
Q2
$235K Buy
+28,639
New +$248K 0.04% 151

Other funds holding DNP

HHM Wealth Advisors's DNP Position: Q2 2026 in Review

HHM Wealth Advisors reduced its DNP Select Income Fund (DNP) stake by 0.29% in Q2 2026, selling an estimated $267 and leaving 8,599 shares worth $92.8K. The position accounts for 0.01% of the portfolio, ranked #299.

HHM Wealth Advisors first reported a position in DNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $235K in Q2 2024. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • HHM Wealth Advisors held 8,599 shares of DNP Select Income Fund worth $92.8K as of Q2 2026.
  • HHM Wealth Advisors sold 25 DNP Select Income Fund shares in Q2 2026, an estimated $267.
  • DNP Select Income Fund made up 0.01% of HHM Wealth Advisors's portfolio in Q2 2026, its #299 holding.
  • HHM Wealth Advisors first reported a position in DNP Select Income Fund in Q2 2024 and has held it in 9 quarters since.
  • HHM Wealth Advisors's DNP Select Income Fund position peaked at $235K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on HHM Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.