HGWM
DNP icon

Horst & Graben Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Horst & Graben Wealth Management’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
2025
Q2 		– Sell
-13,285
Closed -$131K – 177
2025
Q1 		$131K Buy
13,285
+271
+2% +$2.56K 0.02% 160
2024
Q4 		$115K Buy
13,014
+263
+2% +$2.48K 0.02% 155
2024
Q3 		$128K Buy
12,751
+271
+2% +$2.48K 0.02% 153
2024
Q2 		$103K Sell
12,480
-1,611
-11% -$14K 0.02% 149
2024
Q1 		$128K Buy
14,091
+305
+2% +$2.69K 0.03% 143
2023
Q4 		$117K Buy
13,786
+291
+2% +$2.63K 0.03% 135
2023
Q3 		$128K Buy
13,495
+180
+1% +$1.81K 0.03% 133
2023
Q2 		$140K Buy
13,315
+256
+2% +$2.67K 0.03% 129
2023
Q1 		$144K Buy
+13,059
New +$148K 0.04% 129
2022
Q4 		– Sell
-14,306
Closed -$148K – 128
2022
Q3 		$148K Buy
14,306
+260
+2% +$2.9K 0.04% 122
2022
Q2 		$152K Buy
14,046
+253
+2% +$2.85K 0.04% 130
2022
Q1 		$163K Buy
13,793
+251
+2% +$2.82K 0.04% 133
2021
Q4 		$147K Buy
13,542
+256
+2% +$2.76K 0.04% 132
2021
Q3 		$142K Buy
13,286
+252
+2% +$2.7K 0.04% 134
2021
Q2 		$136K Buy
13,034
+257
+2% +$2.65K 0.04% 133
2021
Q1 		$126K Buy
12,777
+253
+2% +$2.59K 0.04% 127
2020
Q4 		$128K Buy
12,524
+248
+2% +$2.54K 0.04% 112
2020
Q3 		$123K Sell
12,276
-1,106
-8% -$11.8K 0.05% 107
2020
Q2 		$146K Buy
13,382
+250
+2% +$2.69K 0.06% 96
2020
Q1 		$129K Buy
+13,132
New +$158K 0.07% 89

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Horst & Graben Wealth Management's DNP Position: Q2 2025 in Review

Horst & Graben Wealth Management sold out of DNP Select Income Fund (DNP) in Q2 2025, closing a stake of 13,285 shares — an estimated $131K sold.

Horst & Graben Wealth Management first reported a position in DNP in Q1 2020 and held it in 20 quarters. The position peaked at $163K in Q1 2022. 319 funds tracked by Wall St. Rank hold DNP as of Q2 2025.

  • Horst & Graben Wealth Management reported no remaining DNP Select Income Fund position as of Q2 2025 after selling out during the quarter.
  • Horst & Graben Wealth Management sold 13,285 DNP Select Income Fund shares in Q2 2025, an estimated $131K.
  • Horst & Graben Wealth Management first reported a position in DNP Select Income Fund in Q1 2020 and held it in 20 quarters.
  • Horst & Graben Wealth Management's DNP Select Income Fund position peaked at $163K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2025.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.