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

Larson 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	$1.83K	Buy	+170	New	+$1.81K	﹤0.01%	3147
2025 Q1	–	Sell	-2,000	Closed	-$17.6K	–	3105
2024 Q4	$17.6K	Sell	2,000 -3,422	-63%	-$32.2K	﹤0.01%	1266
2024 Q3	$54.4K	Buy	+5,422	New	+$49.6K	﹤0.01%	882
2024 Q1	–	Sell	-2,100	Closed	-$17.8K	–	1819
2023 Q4	$17.8K	Hold	2,100	–	–	﹤0.01%	884
2023 Q3	$20K	Buy	+2,100	New	+$21.2K	﹤0.01%	812

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

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

Larson Financial Group opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 170 shares worth $1.83K. The stake represents ﹤0.01% of the portfolio and ranks #3147 among its holdings. This is a return to the name: Larson Financial Group previously reported a position in DNP as recently as Q4 2024.

Larson Financial Group first reported a position in DNP in Q3 2023 and has held it in 5 quarters since. The position peaked at $54.4K in Q3 2024. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Larson Financial Group held 170 shares of DNP Select Income Fund worth $1.83K as of Q2 2026.
DNP Select Income Fund was a new Larson Financial Group position in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #3147 holding.
Larson Financial Group first reported a position in DNP Select Income Fund in Q3 2023 and has held it in 5 quarters since.
Larson Financial Group's DNP Select Income Fund position peaked at $54.4K in Q3 2024.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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