Jeppson Wealth Management
DNP icon

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
Q3 		$108K Hold
11,248
– – 0.03% 241
2026
Q2 		$121K Hold
11,248
– – 0.04% 239
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Jeppson Wealth Management's DNP Position: Q3 2026 in Review

Jeppson Wealth Management held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 11,248 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #241.

Jeppson Wealth Management first reported a position in DNP in Q3 2020 and has held it in 25 quarters since. The position peaked at $190K in Q2 2022. 185 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Jeppson Wealth Management held 11,248 shares of DNP Select Income Fund worth $108K as of Q3 2026.
  • Jeppson Wealth Management left its DNP Select Income Fund share count unchanged in Q3 2026.
  • DNP Select Income Fund made up 0.03% of Jeppson Wealth Management's portfolio in Q3 2026, its #241 holding.
  • Jeppson Wealth Management first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 25 quarters since.
  • Jeppson Wealth Management's DNP Select Income Fund position peaked at $190K in Q2 2022.
  • 185 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.