Kelly Financial Group’s DNP Select Income Fund DNP Stock Holding History

Kelly Financial Group’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	$179K	Sell	16,550 -710	-4%	-$7.58K	0.04%	107
2026 Q1	$178K	Sell	17,260 -1,075	-6%	-$11K	0.04%	99
2025 Q4	$184K	Sell	18,335 -547	-3%	-$5.5K	0.05%	95
2025 Q3	$190K	Sell	18,882 -4,046	-18%	-$39.8K	0.05%	94
2025 Q2	$226K	Hold	22,928	–	–	0.07%	75
2025 Q1	$227K	Buy	22,928 +8,611	+60%	+$81.2K	0.07%	75
2024 Q4	$127K	Buy	+14,317	New	+$135K	0.05%	76

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

Kelly Financial Group's DNP Position: Q2 2026 in Review

Kelly Financial Group reduced its DNP Select Income Fund (DNP) stake by 4.1% in Q2 2026, selling an estimated $7.58K and leaving 16,550 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #107.

Kelly Financial Group first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $227K in Q1 2025. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Kelly Financial Group held 16,550 shares of DNP Select Income Fund worth $179K as of Q2 2026.
Kelly Financial Group sold 710 DNP Select Income Fund shares in Q2 2026, an estimated $7.58K.
DNP Select Income Fund made up 0.04% of Kelly Financial Group's portfolio in Q2 2026, its #107 holding.
Kelly Financial Group first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
Kelly Financial Group's DNP Select Income Fund position peaked at $227K in Q1 2025.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Kelly Financial Group's 13F filing for Q2 2026, filed 14 Jul 2026.