JFS Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

JFS Wealth Advisors’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	$1.64K	Buy	+152	New	+$1.62K	﹤0.01%	1669
2015 Q3	–	Sell	-1,152	Closed	-$12K	–	502
2015 Q2	$12K	Hold	1,152	–	–	0.01%	345
2015 Q1	$12K	Buy	+1,152	New	+$12.1K	0.01%	337

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

JFS Wealth Advisors's DNP Position: Q2 2026 in Review

JFS Wealth Advisors opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 152 shares worth $1.64K. The stake represents ﹤0.01% of the portfolio and ranks #1669 among its holdings. This is a return to the name: JFS Wealth Advisors previously reported a position in DNP as recently as Q2 2015.

JFS Wealth Advisors first reported a position in DNP in Q1 2015 and has held it in 3 quarters since. The position peaked at $12K in Q2 2015. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

JFS Wealth Advisors held 152 shares of DNP Select Income Fund worth $1.64K as of Q2 2026.
DNP Select Income Fund was a new JFS Wealth Advisors position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #1669 holding.
JFS Wealth Advisors first reported a position in DNP Select Income Fund in Q1 2015 and has held it in 3 quarters since.
JFS Wealth Advisors's DNP Select Income Fund position peaked at $12K in Q2 2015.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.