Integrity Alliance’s DNP Select Income Fund DNP Stock Holding History

Integrity 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	$217K	Sell	20,084 -17,299	-46%	-$185K	0.01%	776
2026 Q1	$385K	Buy	37,383 +1,780	+5%	+$18.2K	0.01%	510
2025 Q4	$356K	Buy	+35,603	New	+$358K	0.01%	559
2025 Q2	–	Sell	-15,248	Closed	-$151K	–	516
2025 Q1	$151K	Buy	+15,248	New	+$144K	0.01%	608

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

Integrity Alliance's DNP Position: Q2 2026 in Review

Integrity Alliance reduced its DNP Select Income Fund (DNP) stake by 46% in Q2 2026, selling an estimated $185K and leaving 20,084 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #776.

Integrity Alliance first reported a position in DNP in Q1 2025 and has held it in 4 quarters since. The position peaked at $385K in Q1 2026. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Integrity Alliance held 20,084 shares of DNP Select Income Fund worth $217K as of Q2 2026.
Integrity Alliance sold 17,299 DNP Select Income Fund shares in Q2 2026, an estimated $185K.
DNP Select Income Fund made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #776 holding.
Integrity Alliance first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 4 quarters since.
Integrity Alliance's DNP Select Income Fund position peaked at $385K in Q1 2026.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.