Jeppson Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Jeppson Wealth 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 Q1	$116K	Hold	11,248	–	–	0.04%	231
2025 Q4	$112K	Hold	11,248	–	–	0.04%	221
2025 Q3	$113K	Hold	11,248	–	–	0.04%	219
2025 Q2	$110K	Hold	11,248	–	–	0.04%	205
2025 Q1	$111K	Hold	11,248	–	–	0.04%	199
2024 Q4	$99.2K	Hold	11,248	–	–	0.04%	196
2024 Q3	$113K	Hold	11,248	–	–	0.04%	199
2024 Q2	$92.5K	Sell	11,248 -750	-6%	-$6.5K	0.04%	196
2024 Q1	$109K	Hold	11,998	–	–	0.04%	202
2023 Q4	$102K	Sell	11,998 -3,219	-21%	-$29.1K	0.04%	198
2023 Q3	$145K	Buy	15,217 +4	+0%	+$40	0.07%	177
2023 Q2	$159K	Sell	15,213 -296	-2%	-$3.09K	0.07%	186
2023 Q1	$171K	Buy	15,509 +4	+0%	+$45	0.07%	190
2022 Q4	$174K	Sell	15,505 -1,996	-11%	-$21.8K	0.07%	193
2022 Q3	$181K	Buy	17,501 +3	+0%	+$33	0.08%	186
2022 Q2	$190K	Buy	17,498 +2,500	+17%	+$28.2K	0.08%	182
2022 Q1	$177K	Sell	14,998 -500	-3%	-$5.61K	0.08%	166
2021 Q4	$168K	Sell	15,498 -50	-0.3%	-$540	0.08%	154
2021 Q3	$165K	Hold	15,548	–	–	0.09%	151
2021 Q2	$162K	Buy	15,548 +600	+4%	+$6.2K	0.09%	146
2021 Q1	$147K	Hold	14,948	–	–	0.09%	137
2020 Q4	$153K	Hold	14,948	–	–	0.1%	133
2020 Q3	$150K	Buy	+14,948	New	+$159K	0.12%	137

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jeppson Wealth Management's DNP Position: Q1 2026 in Review

Jeppson Wealth Management held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 11,248 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #231.

Jeppson Wealth Management first reported a position in DNP in Q3 2020 and has held it in 23 quarters since. The position peaked at $190K in Q2 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Jeppson Wealth Management held 11,248 shares of DNP Select Income Fund worth $116K as of Q1 2026.
Jeppson Wealth Management left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up 0.04% of Jeppson Wealth Management's portfolio in Q1 2026, its #231 holding.
Jeppson Wealth Management first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 23 quarters since.
Jeppson Wealth Management's DNP Select Income Fund position peaked at $190K in Q2 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.