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Independent Financial Group’s DNP Select Income Fund DNP Stock Holding History

Independent Financial Group’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 		$1.18M Buy
109,192
+379
+0.3% +$4.04K 0.02% 622
2026
Q1 		$1.12M Sell
108,813
-675
-0.6% -$6.89K 0.03% 589
2025
Q4 		$1.09M Buy
109,488
+3,334
+3% +$33.6K 0.02% 587
2025
Q3 		$1.06M Sell
106,154
-772
-0.7% -$7.6K 0.03% 580
2025
Q2 		$1.05M Buy
106,926
+4,161
+4% +$40K 0.03% 530
2025
Q1 		$1.02M Sell
102,765
-13,905
-12% -$131K 0.03% 474
2024
Q4 		$1.03M Sell
116,670
-18,418
-14% -$173K 0.03% 470
2024
Q3 		$1.36M Sell
135,088
-6,961
-5% -$63.6K 0.05% 363
2024
Q2 		$1.17M Buy
142,049
+20,594
+17% +$179K 0.05% 365
2024
Q1 		$1.1M Buy
121,455
+14,306
+13% +$126K 0.05% 351
2023
Q4 		$909K Buy
107,149
+3,486
+3% +$31.5K 0.05% 383
2023
Q3 		$987K Sell
103,663
-3,937
-4% -$39.7K 0.06% 320
2023
Q2 		$1.13M Sell
107,600
-10,186
-9% -$106K 0.08% 280
2023
Q1 		$1.3M Buy
117,786
+4,198
+4% +$47.7K 0.1% 224
2022
Q4 		$1.28M Buy
113,588
+48
+0% +$524 0.11% 193
2022
Q3 		$1.18M Buy
113,540
+16,829
+17% +$188K 0.11% 188
2022
Q2 		$1.05M Sell
96,711
-6,753
-7% -$76.1K 0.11% 218
2022
Q1 		$1.22M Buy
103,464
+2,728
+3% +$30.6K 0.1% 203
2021
Q4 		$1.09M Buy
100,736
+5,779
+6% +$62.4K 0.09% 230
2021
Q3 		$1.01M Buy
94,957
+1,200
+1% +$12.9K 0.1% 209
2021
Q2 		$980K Buy
93,757
+20,000
+27% +$207K 0.1% 219
2021
Q1 		$729K Buy
73,757
+8,532
+13% +$87.2K 0.09% 237
2020
Q4 		$669K Buy
65,225
+30,475
+88% +$312K 0.1% 236
2020
Q3 		$349K Sell
34,750
-1,000
-3% -$10.6K 0.07% 317
2020
Q2 		$389K Buy
35,750
+1,500
+4% +$16.1K 0.09% 264
2020
Q1 		$335K Buy
+34,250
New +$411K 0.1% 234

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 Financial Group's DNP Position: Q2 2026 in Review

Independent Financial Group increased its DNP Select Income Fund (DNP) stake by 0.35% in Q2 2026, buying an estimated $4.04K and bringing the position to 109,192 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #622.

Independent Financial Group first reported a position in DNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.36M in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Independent Financial Group held 109,192 shares of DNP Select Income Fund worth $1.18M as of Q2 2026.
  • Independent Financial Group bought 379 DNP Select Income Fund shares in Q2 2026, an estimated $4.04K.
  • DNP Select Income Fund made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #622 holding.
  • Independent Financial Group first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Independent Financial Group's DNP Select Income Fund position peaked at $1.36M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.