IHT Wealth Management’s DNP Select Income Fund DNP Stock Holding History

IHT 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
2026 Q1	$2.48M	Buy	240,689 +49,435	+26%	+$504K	0.06%	318
2025 Q4	$1.91M	Sell	191,254 -11,164	-6%	-$112K	0.05%	355
2025 Q3	$2.03M	Sell	202,418 -7,107	-3%	-$70K	0.05%	331
2025 Q2	$2.05M	Sell	209,525 -35,140	-14%	-$338K	0.06%	312
2025 Q1	$2.42M	Sell	244,665 -147,270	-38%	-$1.39M	0.08%	247
2024 Q4	$3.46M	Sell	391,935 -33,854	-8%	-$319K	0.11%	180
2024 Q3	$4.27M	Buy	425,789 +306,712	+258%	+$2.8M	0.12%	175
2024 Q2	$979K	Sell	119,077 -1,461	-1%	-$12.7K	0.04%	443
2024 Q1	$1.09M	Sell	120,538 -5,800	-5%	-$51.3K	0.04%	394
2023 Q4	$1.07M	Sell	126,338 -177,286	-58%	-$1.6M	0.05%	366
2023 Q3	$2.89M	Sell	303,624 -230,544	-43%	-$2.32M	0.15%	143
2023 Q2	$5.6M	Buy	534,168 +26,434	+5%	+$276K	0.29%	70
2023 Q1	$5.6M	Buy	507,734 +1,858	+0.4%	+$21.1K	0.32%	65
2022 Q4	$5.69M	Buy	505,876 +11,929	+2%	+$130K	0.36%	64
2022 Q3	$5.12M	Buy	493,947 +42,093	+9%	+$469K	0.39%	50
2022 Q2	$4.9M	Buy	451,854 +36,698	+9%	+$413K	0.43%	40
2022 Q1	$4.91M	Buy	415,156 +303,008	+270%	+$3.4M	0.37%	49
2021 Q4	$1.22M	Buy	112,148 +46,419	+71%	+$501K	0.09%	223
2021 Q3	$701K	Sell	65,729 -11,502	-15%	-$123K	0.06%	326
2021 Q2	$807K	Sell	77,231 -48,447	-39%	-$500K	0.05%	378
2021 Q1	$1.24M	Sell	125,678 -223,227	-64%	-$2.28M	0.09%	233
2020 Q4	$3.58M	Sell	348,905 -69,217	-17%	-$709K	0.3%	71
2020 Q3	$4.2M	Sell	418,122 -24,724	-6%	-$263K	0.42%	41
2020 Q2	$4.82M	Buy	442,846 +32,796	+8%	+$352K	0.66%	23
2020 Q1	$4.01M	Buy	410,050 +27,709	+7%	+$332K	0.58%	30
2019 Q4	$4.88M	Buy	382,341 +11,676	+3%	+$149K	0.58%	31
2019 Q3	$4.77M	Buy	370,665 +23,894	+7%	+$296K	0.65%	25
2019 Q2	$4.1M	Buy	346,771 +27,395	+9%	+$319K	0.6%	27
2019 Q1	$3.68M	Buy	319,376 +21,664	+7%	+$243K	0.61%	27
2018 Q4	$3.1M	Buy	297,712 +34,961	+13%	+$382K	0.6%	31
2018 Q3	$2.91M	Buy	262,751 +39,325	+18%	+$433K	0.63%	30
2018 Q2	$2.41M	Buy	223,426 +22,326	+11%	+$242K	0.62%	31
2018 Q1	$2.07M	Buy	201,100 +16,154	+9%	+$167K	0.56%	30
2017 Q4	$1.99M	Buy	184,946 +23,943	+15%	+$270K	0.53%	38
2017 Q3	$1.83M	Buy	161,003 +6,024	+4%	+$68K	0.78%	16
2017 Q2	$13	Buy	154,979 +5,712	+4%	+$62.9K	0.01%	886
2017 Q1	$1.62M	Buy	149,267 +3,466	+2%	+$36.8K	1.08%	7
2016 Q4	$1.5M	Buy	+145,801	New	+$1.48M	1.14%	10

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IHT Wealth Management's DNP Position: Q1 2026 in Review

IHT Wealth Management increased its DNP Select Income Fund (DNP) stake by 26% in Q1 2026, buying an estimated $504K and bringing the position to 240,689 shares worth $2.48M. The position accounts for 0.06% of the portfolio, ranked #318.

IHT Wealth Management first reported a position in DNP in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.69M in Q4 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

IHT Wealth Management held 240,689 shares of DNP Select Income Fund worth $2.48M as of Q1 2026.
IHT Wealth Management bought 49,435 DNP Select Income Fund shares in Q1 2026, an estimated $504K.
DNP Select Income Fund made up 0.06% of IHT Wealth Management's portfolio in Q1 2026, its #318 holding.
IHT Wealth Management first reported a position in DNP Select Income Fund in Q4 2016 and has held it in 38 quarters since.
IHT Wealth Management's DNP Select Income Fund position peaked at $5.69M in Q4 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.