Indie Asset Partners’s DNP Select Income Fund DNP Stock Holding History

Indie Asset Partners’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	$1.55M	Buy	144,040 +9,520	+7%	+$102K	1.49%	21
2026 Q1	$1.39M	Buy	134,520 +57,520	+75%	+$587K	1.58%	17
2025 Q4	$769K	Buy	77,000 +2,000	+3%	+$20.1K	0.86%	31
2025 Q3	$751K	Buy	75,000 +30,000	+67%	+$295K	1%	27
2025 Q2	$441K	Sell	45,000 -3,000	-6%	-$28.8K	0.8%	32
2025 Q1	$475K	Sell	48,000 -4,450	-8%	-$42K	0.41%	41
2024 Q4	$463K	Hold	52,450	–	–	0.36%	50
2024 Q3	$527K	Sell	52,450 -1,662	-3%	-$15.2K	0.39%	43
2024 Q2	$445K	Hold	54,112	–	–	0.35%	44
2024 Q1	$491K	Buy	54,112 +1,250	+2%	+$11K	0.44%	38
2023 Q4	$448K	Sell	52,862 -838	-2%	-$7.57K	0.4%	35
2023 Q3	$511K	Sell	53,700 -5,843	-10%	-$58.9K	0.52%	29
2023 Q2	$624K	Sell	59,543 -1,657	-3%	-$17.3K	0.68%	22
2023 Q1	$674K	Hold	61,200	–	–	0.79%	22
2022 Q4	$689K	Buy	61,200 +20,250	+49%	+$221K	0.75%	24
2022 Q3	$424K	Sell	40,950 -500	-1%	-$5.58K	0.43%	41
2022 Q2	$449K	Buy	+41,450	New	+$467K	0.4%	44

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

Indie Asset Partners's DNP Position: Q2 2026 in Review

Indie Asset Partners increased its DNP Select Income Fund (DNP) stake by 7.1% in Q2 2026, buying an estimated $102K and bringing the position to 144,040 shares worth $1.55M. The position accounts for 1.49% of the portfolio, ranked #21.

Indie Asset Partners first reported a position in DNP in Q2 2022 and has held it in 17 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Indie Asset Partners held 144,040 shares of DNP Select Income Fund worth $1.55M as of Q2 2026.
Indie Asset Partners bought 9,520 DNP Select Income Fund shares in Q2 2026, an estimated $102K.
DNP Select Income Fund made up 1.49% of Indie Asset Partners's portfolio in Q2 2026, its #21 holding.
Indie Asset Partners first reported a position in DNP Select Income Fund in Q2 2022 and has held it in 17 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Indie Asset Partners's 13F filing for Q2 2026, filed 7 Aug 2026.