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Independent Advisor Alliance’s DNP Select Income Fund DNP Stock Holding History

Independent Advisor Alliance’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 		– Sell
-13,164
Closed -$136K – 1164
2026
Q1 		$136K Buy
+13,164
New +$134K ﹤0.01% 1522
2020
Q1 		– Sell
-224,652
Closed -$2.87M – 497
2019
Q4 		$2.87M Buy
+224,652
New +$2.86M 0.13% 177

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Independent Advisor Alliance's DNP Position: Q2 2026 in Review

Independent Advisor Alliance sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 13,164 shares — an estimated $136K sold.

Independent Advisor Alliance first reported a position in DNP in Q4 2019 and held it in 2 quarters. The position peaked at $2.87M in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Independent Advisor Alliance reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Independent Advisor Alliance sold 13,164 DNP Select Income Fund shares in Q2 2026, an estimated $136K.
  • Independent Advisor Alliance first reported a position in DNP Select Income Fund in Q4 2019 and held it in 2 quarters.
  • Independent Advisor Alliance's DNP Select Income Fund position peaked at $2.87M in Q4 2019.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.