Investment Partners Asset Management’s DNP Select Income Fund DNP Stock Holding History

Investment Partners Asset Management’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 Q3	$95.7K	Hold	10,000	–	–	0.05%	172
2026 Q2	$108K	Hold	10,000	–	–	0.06%	169
2026 Q1	$103K	Hold	10,000	–	–	0.06%	161
2025 Q4	$99.9K	Hold	10,000	–	–	0.06%	158
2025 Q3	$100K	Hold	10,000	–	–	0.07%	157
2025 Q2	$97.9K	Hold	10,000	–	–	0.07%	154
2025 Q1	$98.9K	Hold	10,000	–	–	0.08%	146
2024 Q4	$88.2K	Hold	10,000	–	–	0.07%	149
2024 Q3	$100K	Hold	10,000	–	–	0.08%	140
2024 Q2	$82.2K	Hold	10,000	–	–	0.07%	132
2024 Q1	$90.7K	Hold	10,000	–	–	0.08%	137
2023 Q4	$84.8K	Buy	+10,000	New	+$90.3K	0.08%	125

Other funds holding DNP

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

WWM

Walser Wealth Management Tampa, Florida $250M AUM 27.02% 1-Year Est. Return

Investment Partners Asset Management's DNP Position: Q3 2026 in Review

Investment Partners Asset Management held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 10,000 shares worth $95.7K. The position accounts for 0.05% of the portfolio, ranked #172.

Investment Partners Asset Management first reported a position in DNP in Q4 2023 and has held it in 12 quarters since. The position peaked at $108K in Q2 2026. 37 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Investment Partners Asset Management held 10,000 shares of DNP Select Income Fund worth $95.7K as of Q3 2026.
Investment Partners Asset Management left its DNP Select Income Fund share count unchanged in Q3 2026.
DNP Select Income Fund made up 0.05% of Investment Partners Asset Management's portfolio in Q3 2026, its #172 holding.
Investment Partners Asset Management first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 12 quarters since.
Investment Partners Asset Management's DNP Select Income Fund position peaked at $108K in Q2 2026.
37 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Investment Partners Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.