Independent Wealth Network’s DNP Select Income Fund DNP Stock Holding History

Independent Wealth Network’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	$124K	Buy	11,449 +29	+0.3%	+$309	0.03%	333
2026 Q1	$118K	Hold	11,420	–	–	0.03%	292
2025 Q4	$114K	Sell	11,420 -100	-0.9%	-$1.01K	0.03%	284
2025 Q3	$115K	Hold	11,520	–	–	0.04%	278
2025 Q2	$113K	Hold	11,520	–	–	0.04%	254
2025 Q1	$114K	Hold	11,520	–	–	0.05%	241
2024 Q4	$102K	Hold	11,520	–	–	0.04%	233
2024 Q3	$116K	Hold	11,520	–	–	0.05%	218
2024 Q2	$94.7K	Hold	11,520	–	–	0.04%	210
2024 Q1	$104K	Hold	11,520	–	–	0.05%	217
2023 Q4	$97.7K	Hold	11,520	–	–	0.05%	210
2023 Q3	$110K	Hold	11,520	–	–	0.07%	194
2023 Q2	$121K	Hold	11,520	–	–	0.07%	199
2023 Q1	$127K	Hold	11,520	–	–	0.08%	188
2022 Q4	$130K	Hold	11,520	–	–	0.09%	186
2022 Q3	$119K	Hold	11,520	–	–	0.09%	164
2022 Q2	$125K	Hold	11,520	–	–	0.09%	177
2022 Q1	$136K	Hold	11,520	–	–	0.09%	193
2021 Q4	$125K	Hold	11,520	–	–	0.08%	206
2021 Q3	$124K	Buy	+11,520	New	+$123K	0.08%	190

Other funds holding DNP

BCA

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Independent Wealth Network's DNP Position: Q2 2026 in Review

Independent Wealth Network increased its DNP Select Income Fund (DNP) stake by 0.25% in Q2 2026, buying an estimated $309 and bringing the position to 11,449 shares worth $124K. The position accounts for 0.03% of the portfolio, ranked #333.

Independent Wealth Network first reported a position in DNP in Q3 2021 and has held it in 20 quarters since. The position peaked at $136K in Q1 2022. 75 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Independent Wealth Network held 11,449 shares of DNP Select Income Fund worth $124K as of Q2 2026.
Independent Wealth Network bought 29 DNP Select Income Fund shares in Q2 2026, an estimated $309.
DNP Select Income Fund made up 0.03% of Independent Wealth Network's portfolio in Q2 2026, its #333 holding.
Independent Wealth Network first reported a position in DNP Select Income Fund in Q3 2021 and has held it in 20 quarters since.
Independent Wealth Network's DNP Select Income Fund position peaked at $136K in Q1 2022.
75 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Independent Wealth Network's 13F filing for Q2 2026, filed 20 Jul 2026.