IFG Advisory’s DNP Select Income Fund DNP Stock Holding History

IFG 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	$193K	Buy	+17,931	New	+$191K	0.01%	879
2026 Q1	–	Sell	-17,650	Closed	-$176K	–	458
2025 Q4	$176K	Buy	17,650 +144	+0.8%	+$1.45K	0.01%	742
2025 Q3	$175K	Sell	17,506 -20,191	-54%	-$199K	0.01%	755
2025 Q2	$369K	Buy	+37,697	New	+$362K	0.02%	544

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

IFG Advisory's DNP Position: Q2 2026 in Review

IFG Advisory opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 17,931 shares worth $193K. The stake represents 0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: IFG Advisory previously reported a position in DNP as recently as Q4 2025.

IFG Advisory first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. The position peaked at $369K in Q2 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

IFG Advisory held 17,931 shares of DNP Select Income Fund worth $193K as of Q2 2026.
DNP Select Income Fund was a new IFG Advisory position in Q2 2026.
DNP Select Income Fund made up 0.01% of IFG Advisory's portfolio in Q2 2026, its #879 holding.
IFG Advisory first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
IFG Advisory's DNP Select Income Fund position peaked at $369K in Q2 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.