Kestra Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Kestra Advisory Services’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	$1.66M	Buy	161,429 +62,419	+63%	+$637K	0.01%	1421
2025 Q4	$989K	Buy	99,010 +6,016	+6%	+$60.5K	﹤0.01%	1661
2025 Q3	$931K	Sell	92,994 -27,815	-23%	-$274K	﹤0.01%	1641
2025 Q2	$1.18M	Buy	120,809 +35,255	+41%	+$339K	0.01%	1378
2025 Q1	$846K	Sell	85,554 -52,125	-38%	-$492K	﹤0.01%	1486
2024 Q4	$1.21M	Buy	137,679 +33,490	+32%	+$315K	0.01%	1287
2024 Q3	$1.05M	Sell	104,189 -53,346	-34%	-$488K	0.01%	1300
2024 Q2	$1.29M	Buy	157,535 +13,424	+9%	+$116K	0.01%	1181
2024 Q1	$1.31M	Sell	144,111 -11,977	-8%	-$106K	0.01%	1083
2023 Q4	$1.32M	Buy	156,088 +51,698	+50%	+$467K	0.01%	984
2023 Q3	$994K	Sell	104,390 -64,402	-38%	-$649K	0.01%	998
2023 Q2	$1.77M	Buy	168,792 +63,841	+61%	+$667K	0.02%	720
2023 Q1	$1.16M	Buy	104,951 +2,255	+2%	+$25.6K	0.01%	872
2022 Q4	$1.16M	Sell	102,696 -248	-0.2%	-$2.71K	0.01%	992
2022 Q3	$1.07M	Buy	102,944 +4,449	+5%	+$49.6K	0.01%	946
2022 Q2	$1.07M	Buy	98,495 +2,924	+3%	+$32.9K	0.01%	950
2022 Q1	$1.13M	Buy	95,571 +8,258	+9%	+$92.7K	0.01%	902
2021 Q4	$949K	Buy	87,313 +155	+0.2%	+$1.67K	0.01%	1011
2021 Q3	$929K	Buy	87,158 +4,472	+5%	+$47.9K	0.01%	1058
2021 Q2	$864K	Buy	82,686 +17,437	+27%	+$180K	0.01%	1010
2021 Q1	$645K	Sell	65,249 -33,767	-34%	-$345K	0.01%	1074
2020 Q4	$1.01M	Buy	99,016 +46,110	+87%	+$472K	0.01%	865
2020 Q3	$531K	Buy	+52,906	New	+$563K	0.01%	857

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

Kestra Advisory Services's DNP Position: Q1 2026 in Review

Kestra Advisory Services increased its DNP Select Income Fund (DNP) stake by 63% in Q1 2026, buying an estimated $637K and bringing the position to 161,429 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1421.

Kestra Advisory Services first reported a position in DNP in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.77M in Q2 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Kestra Advisory Services held 161,429 shares of DNP Select Income Fund worth $1.66M as of Q1 2026.
Kestra Advisory Services bought 62,419 DNP Select Income Fund shares in Q1 2026, an estimated $637K.
DNP Select Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1421 holding.
Kestra Advisory Services first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's DNP Select Income Fund position peaked at $1.77M in Q2 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.