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Legacy Financial Independent Advisors’s DNP Select Income Fund DNP Stock Holding History

Legacy Financial Independent 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 		$153K Sell
14,140
-500
-3% -$5.33K 0.07% 123
2026
Q1 		$151K Buy
+14,640
New +$149K 0.08% 113

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

Legacy Financial Independent Advisors's DNP Position: Q2 2026 in Review

Legacy Financial Independent Advisors reduced its DNP Select Income Fund (DNP) stake by 3.4% in Q2 2026, selling an estimated $5.33K and leaving 14,140 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #123.

Legacy Financial Independent Advisors first reported a position in DNP in Q1 2026 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Legacy Financial Independent Advisors held 14,140 shares of DNP Select Income Fund worth $153K as of Q2 2026.
  • Legacy Financial Independent Advisors sold 500 DNP Select Income Fund shares in Q2 2026, an estimated $5.33K.
  • DNP Select Income Fund made up 0.07% of Legacy Financial Independent Advisors's portfolio in Q2 2026, its #123 holding.
  • Legacy Financial Independent Advisors first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Legacy Financial Independent Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.