Hoertkorn Richard Charles’s DNP Select Income Fund DNP Stock Holding History

Hoertkorn Richard Charles’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	$378K	Buy	35,000 +4,000	+13%	+$42.7K	0.25%	31
2026 Q1	$319K	Sell	31,000 -841	-3%	-$8.58K	0.26%	35
2025 Q4	$318K	Buy	31,841 +1,475	+5%	+$14.8K	0.12%	38
2025 Q3	$304K	Buy	30,366 +4,500	+17%	+$44.3K	0.12%	39
2025 Q2	$253K	Hold	25,866	–	–	0.11%	39
2025 Q1	$256K	Hold	25,866	–	–	0.12%	39
2024 Q4	$228K	Buy	25,866 +216	+0.8%	+$2.03K	0.09%	40
2024 Q3	$258K	Hold	25,650	–	–	0.11%	40
2024 Q2	$211K	Hold	25,650	–	–	0.09%	43
2024 Q1	$233K	Buy	25,650 +1,500	+6%	+$13.3K	0.1%	40
2023 Q4	$205K	Hold	24,150	–	–	0.09%	43
2023 Q3	$230K	Hold	24,150	–	–	0.12%	42
2023 Q2	$253K	Buy	24,150 +3,500	+17%	+$36.6K	0.12%	42
2023 Q1	$228K	Hold	20,650	–	–	0.12%	43
2022 Q4	$232K	Hold	20,650	–	–	0.12%	41
2022 Q3	$214K	Hold	20,650	–	–	0.12%	40
2022 Q2	$224K	Hold	20,650	–	–	0.12%	41
2022 Q1	$244K	Sell	20,650 -5,150	-20%	-$57.8K	0.11%	41
2021 Q4	$280K	Sell	25,800 -500	-2%	-$5.4K	0.11%	42
2021 Q3	$280K	Sell	26,300 -3,000	-10%	-$32.1K	0.13%	42
2021 Q2	$306K	Hold	29,300	–	–	0.14%	43
2021 Q1	$289K	Hold	29,300	–	–	0.14%	44
2020 Q4	$301K	Hold	29,300	–	–	0.17%	42
2020 Q3	$294K	Buy	29,300 +3,500	+14%	+$37.2K	0.19%	40
2020 Q2	$281K	Buy	25,800 +4,000	+18%	+$43K	0.19%	41
2020 Q1	$213K	Hold	21,800	–	–	0.17%	42
2019 Q4	$278K	Hold	21,800	–	–	0.17%	42
2019 Q3	$280K	Hold	21,800	–	–	0.18%	42
2019 Q2	$258K	Hold	21,800	–	–	0.17%	42
2019 Q1	$251K	Hold	21,800	–	–	0.17%	41
2018 Q4	$227K	Hold	21,800	–	–	0.16%	42
2018 Q3	$241K	Hold	21,800	–	–	0.14%	43
2018 Q2	$235K	Hold	21,800	–	–	0.14%	43
2018 Q1	$224K	Sell	21,800 -500	-2%	-$5.17K	0.14%	44
2017 Q4	$241K	Hold	22,300	–	–	0.14%	44
2017 Q3	$256K	Hold	22,300	–	–	0.16%	44
2017 Q2	$246K	Hold	22,300	–	–	0.16%	44
2017 Q1	$242K	Hold	22,300	–	–	0.16%	45
2016 Q4	$228K	Sell	22,300 -13,700	-38%	-$139K	0.16%	45
2016 Q3	$369K	Hold	36,000	–	–	0.29%	43
2016 Q2	$382K	Hold	36,000	–	–	0.3%	44
2016 Q1	$360K	Hold	36,000	–	–	0.29%	44
2015 Q4	$323K	Sell	36,000 -22,000	-38%	-$207K	0.24%	45
2015 Q3	$521K	Sell	58,000 -4,500	-7%	-$44.5K	0.41%	42
2015 Q2	$632K	Sell	62,500 -6,900	-10%	-$73.4K	0.47%	40
2015 Q1	$729K	Buy	69,400 +3,500	+5%	+$36.7K	0.54%	39
2014 Q4	$696K	Sell	65,900 -5,250	-7%	-$54.6K	0.49%	39
2014 Q3	$719K	Sell	71,150 -6,100	-8%	-$62.5K	0.53%	37
2014 Q2	$812K	Sell	77,250 -6,000	-7%	-$60.6K	0.61%	35
2014 Q1	$816K	Sell	83,250 -29,700	-26%	-$286K	0.64%	34
2013 Q4	$1.06M	Buy	+112,950	New	+$1.09M	0.82%	33

Other funds holding DNP

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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

SAM

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

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hoertkorn Richard Charles's DNP Position: Q2 2026 in Review

Hoertkorn Richard Charles increased its DNP Select Income Fund (DNP) stake by 13% in Q2 2026, buying an estimated $42.7K and bringing the position to 35,000 shares worth $378K. The position accounts for 0.25% of the portfolio, ranked #31.

Hoertkorn Richard Charles first reported a position in DNP in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.06M in Q4 2013. 87 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Hoertkorn Richard Charles held 35,000 shares of DNP Select Income Fund worth $378K as of Q2 2026.
Hoertkorn Richard Charles bought 4,000 DNP Select Income Fund shares in Q2 2026, an estimated $42.7K.
DNP Select Income Fund made up 0.25% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #31 holding.
Hoertkorn Richard Charles first reported a position in DNP Select Income Fund in Q4 2013 and has held it in 51 quarters since.
Hoertkorn Richard Charles's DNP Select Income Fund position peaked at $1.06M in Q4 2013.
87 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.