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Kovack Advisors’s DNP Select Income Fund DNP Stock Holding History

Kovack 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 		$735K Buy
68,182
+2,299
+3% +$24.5K 0.04% 486
2026
Q1 		$675K Buy
65,883
+5,442
+9% +$55.5K 0.04% 498
2025
Q4 		$604K Buy
60,441
+4,173
+7% +$42K 0.03% 531
2025
Q3 		$563K Buy
56,268
+1,388
+3% +$13.7K 0.05% 300
2025
Q2 		$537K Buy
54,880
+2,475
+5% +$23.8K 0.05% 306
2025
Q1 		$518K Buy
52,405
+2,076
+4% +$19.6K 0.05% 291
2024
Q4 		$444K Buy
50,329
+1,184
+2% +$11.1K 0.04% 338
2024
Q3 		$493K Buy
49,145
+236
+0.5% +$2.16K 0.05% 305
2024
Q2 		$402K Sell
48,909
-3,962
-7% -$34.4K 0.04% 351
2024
Q1 		$480K Buy
52,871
+2,177
+4% +$19.2K 0.06% 260
2023
Q4 		$430K Buy
50,694
+8,037
+19% +$72.6K 0.05% 336
2023
Q3 		$406K Buy
42,657
+7,525
+21% +$75.9K 0.06% 309
2023
Q2 		$368K Buy
35,132
+4,758
+16% +$49.7K 0.05% 362
2023
Q1 		$335K Buy
30,374
+1,103
+4% +$12.5K 0.05% 384
2022
Q4 		$329K Buy
29,271
+1,454
+5% +$15.9K 0.05% 382
2022
Q3 		$288K Buy
27,817
+102
+0.4% +$1.14K 0.04% 415
2022
Q2 		$300K Sell
27,715
-310
-1% -$3.49K 0.04% 447
2022
Q1 		$331K Buy
28,025
+339
+1% +$3.81K 0.03% 502
2021
Q4 		$301K Buy
27,686
+2,676
+11% +$28.9K 0.03% 528
2021
Q3 		$267K Buy
25,010
+2,238
+10% +$24K 0.03% 566
2021
Q2 		$238K Buy
+22,772
New +$235K 0.03% 585
2021
Q1 		– Sell
-11,479
Closed -$118K – 654
2020
Q4 		$118K Buy
11,479
+841
+8% +$8.62K 0.02% 555
2020
Q3 		$107K Buy
+10,638
New +$113K 0.02% 456

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kovack Advisors's DNP Position: Q2 2026 in Review

Kovack Advisors increased its DNP Select Income Fund (DNP) stake by 3.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 68,182 shares worth $735K. The position accounts for 0.04% of the portfolio, ranked #486.

Kovack Advisors first reported a position in DNP in Q3 2020 and has held it in 23 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Kovack Advisors held 68,182 shares of DNP Select Income Fund worth $735K as of Q2 2026.
  • Kovack Advisors bought 2,299 DNP Select Income Fund shares in Q2 2026, an estimated $24.5K.
  • DNP Select Income Fund made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #486 holding.
  • Kovack Advisors first reported a position in DNP Select Income Fund in Q3 2020 and has held it in 23 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.