Key Financial Inc’s DNP Select Income Fund DNP Stock Holding History

Key Financial Inc’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	$2.23K	Hold	216	–	–	﹤0.01%	1160
2025 Q4	$2.16K	Hold	216	–	–	﹤0.01%	1160
2025 Q3	$2.16K	Hold	216	–	–	﹤0.01%	1185
2025 Q2	$2.12K	Hold	216	–	–	﹤0.01%	1178
2025 Q1	$2.14K	Hold	216	–	–	﹤0.01%	1138
2024 Q4	$1.91K	Hold	216	–	–	﹤0.01%	1157
2024 Q3	$2.17K	Sell	216 -2,767	-93%	-$25.3K	﹤0.01%	1098
2024 Q2	$24.5K	Hold	2,983	–	–	0.01%	595
2024 Q1	$27.1K	Buy	2,983 +2,551	+591%	+$22.5K	0.01%	550
2023 Q4	$3.66K	Hold	432	–	–	﹤0.01%	1016
2023 Q3	$4.11K	Hold	432	–	–	﹤0.01%	970
2023 Q2	$4.53K	Hold	432	–	–	﹤0.01%	965
2023 Q1	$4.76K	Hold	432	–	–	﹤0.01%	823
2022 Q4	$4.48K	Hold	432	–	–	﹤0.01%	810
2022 Q3	$4K	Hold	432	–	–	﹤0.01%	819
2022 Q2	$5K	Hold	432	–	–	﹤0.01%	784
2022 Q1	$5K	Hold	432	–	–	﹤0.01%	777
2021 Q4	$5K	Hold	432	–	–	﹤0.01%	706
2021 Q3	$5K	Hold	432	–	–	﹤0.01%	693
2021 Q2	$5K	Hold	432	–	–	﹤0.01%	679
2021 Q1	$4K	Buy	+432	New	+$4.42K	﹤0.01%	616

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

Key Financial Inc's DNP Position: Q1 2026 in Review

Key Financial Inc held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 216 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Key Financial Inc first reported a position in DNP in Q1 2021 and has held it in 21 quarters since. The position peaked at $27.1K in Q1 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Key Financial Inc held 216 shares of DNP Select Income Fund worth $2.23K as of Q1 2026.
Key Financial Inc left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1160 holding.
Key Financial Inc first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 21 quarters since.
Key Financial Inc's DNP Select Income Fund position peaked at $27.1K in Q1 2024.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.