IRON Financial’s DNP Select Income Fund DNP Stock Holding History

IRON Financial’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	$199K	Buy	18,468 +331	+2%	+$3.53K	0.08%	149
2026 Q1	$187K	Buy	18,137 +343	+2%	+$3.5K	0.08%	143
2025 Q4	$178K	Buy	17,794 +340	+2%	+$3.42K	0.08%	131
2025 Q3	$175K	Buy	17,454 +340	+2%	+$3.35K	0.08%	139
2025 Q2	$168K	Buy	17,114 +343	+2%	+$3.3K	0.09%	126
2025 Q1	$166K	Buy	16,771 +342	+2%	+$3.23K	0.09%	113
2024 Q4	$145K	Buy	16,429 +333	+2%	+$3.14K	0.08%	101
2024 Q3	$162K	Buy	16,096 +342	+2%	+$3.13K	0.09%	106
2024 Q2	$129K	Buy	15,754 +341	+2%	+$2.96K	0.07%	100
2024 Q1	$140K	Buy	15,413 +334	+2%	+$2.95K	0.08%	97
2023 Q4	$128K	Buy	15,079 +318	+2%	+$2.87K	0.07%	98
2023 Q3	$141K	Buy	14,761 +196	+1%	+$1.98K	0.08%	97
2023 Q2	$153K	Buy	14,565 +281	+2%	+$2.94K	0.08%	100
2023 Q1	$157K	Buy	14,284 +256	+2%	+$2.91K	0.09%	97
2022 Q4	$158K	Buy	14,028 +266	+2%	+$2.9K	0.09%	93
2022 Q3	$143K	Buy	13,762 +250	+2%	+$2.79K	0.08%	91
2022 Q2	$146K	Buy	13,512 +243	+2%	+$2.74K	0.08%	93
2022 Q1	$157K	Buy	13,269 +242	+2%	+$2.72K	0.07%	106
2021 Q4	$142K	Buy	13,027 +246	+2%	+$2.66K	0.06%	114
2021 Q3	$136K	Buy	12,781 +242	+2%	+$2.59K	0.07%	110
2021 Q2	$131K	Buy	12,539 +248	+2%	+$2.56K	0.06%	107
2021 Q1	$121K	Sell	12,291 -391	-3%	-$4K	0.06%	102
2020 Q4	$130K	Buy	12,682 +238	+2%	+$2.44K	0.07%	117
2020 Q3	$125K	Buy	12,444 +223	+2%	+$2.37K	0.07%	100
2020 Q2	$133K	Buy	12,221 +215	+2%	+$2.31K	0.07%	106
2020 Q1	$118K	Buy	12,006 +186	+2%	+$2.23K	0.07%	100
2019 Q4	$151K	Buy	11,820 +180	+2%	+$2.29K	0.07%	112
2019 Q3	$150K	Buy	11,640 +181	+2%	+$2.24K	0.11%	94
2019 Q2	$132K	Buy	11,459 +189	+2%	+$2.2K	0.12%	86
2019 Q1	$130K	Buy	11,270 +192	+2%	+$2.15K	0.08%	93
2018 Q4	$115K	Buy	11,078 +192	+2%	+$2.1K	0.09%	78
2018 Q3	$121K	Buy	10,886 +190	+2%	+$2.09K	0.08%	85
2018 Q2	$115K	Buy	10,696 +191	+2%	+$2.07K	0.06%	86
2018 Q1	$108K	Buy	10,505 +193	+2%	+$1.99K	0.07%	85
2017 Q4	$111K	Buy	10,312 +173	+2%	+$1.95K	0.08%	78
2017 Q3	$116K	Buy	+10,139	New	+$115K	0.09%	72
2015 Q1	–	Sell	-8,629	Closed	-$911	–	78
2014 Q4	$911	Buy	+8,629	New	+$89.7K	0.09%	78

Other funds holding DNP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

IRON Financial's DNP Position: Q2 2026 in Review

IRON Financial increased its DNP Select Income Fund (DNP) stake by 1.8% in Q2 2026, buying an estimated $3.53K and bringing the position to 18,468 shares worth $199K. The position accounts for 0.08% of the portfolio, ranked #149.

IRON Financial first reported a position in DNP in Q4 2014 and has held it in 37 quarters since. 152 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

IRON Financial held 18,468 shares of DNP Select Income Fund worth $199K as of Q2 2026.
IRON Financial bought 331 DNP Select Income Fund shares in Q2 2026, an estimated $3.53K.
DNP Select Income Fund made up 0.08% of IRON Financial's portfolio in Q2 2026, its #149 holding.
IRON Financial first reported a position in DNP Select Income Fund in Q4 2014 and has held it in 37 quarters since.
152 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on IRON Financial's 13F filing for Q2 2026, filed 22 Jul 2026.