Main Street Group’s DNP Select Income Fund DNP Stock Holding History

Main Street 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 Q3	$174K	Buy	18,206 +40	+0.2%	+$428	0.04%	116
2026 Q2	$196K	Buy	18,166 +59	+0.3%	+$630	0.05%	117
2026 Q1	$187K	Buy	18,107 +2,894	+19%	+$29.5K	0.05%	113
2025 Q4	$152K	Sell	15,213 -470	-3%	-$4.73K	0.05%	89
2025 Q3	$157K	Sell	15,683 -1,385	-8%	-$13.6K	0.05%	116
2025 Q2	$167K	Sell	17,068 -4,570	-21%	-$43.9K	0.05%	109
2025 Q1	$214K	Buy	21,638 +2,116	+11%	+$20K	0.08%	92
2024 Q4	$172K	Sell	19,522 -3,366	-15%	-$31.7K	0.06%	107
2024 Q3	$230K	Buy	22,888 +132	+0.6%	+$1.21K	0.09%	90
2024 Q2	$187K	Buy	22,756 +111	+0.5%	+$963	0.08%	107
2024 Q1	$205K	Buy	22,645 +17,240	+319%	+$152K	0.09%	116
2023 Q4	$45.8K	Buy	+5,405	New	+$48.8K	0.02%	424

Other funds holding DNP

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Main Street Group's DNP Position: Q3 2026 in Review

Main Street Group increased its DNP Select Income Fund (DNP) stake by 0.22% in Q3 2026, buying an estimated $428 and bringing the position to 18,206 shares worth $174K. The position accounts for 0.04% of the portfolio, ranked #116.

Main Street Group first reported a position in DNP in Q4 2023 and has held it in 12 quarters since. The position peaked at $230K in Q3 2024. 131 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Main Street Group held 18,206 shares of DNP Select Income Fund worth $174K as of Q3 2026.
Main Street Group bought 40 DNP Select Income Fund shares in Q3 2026, an estimated $428.
DNP Select Income Fund made up 0.04% of Main Street Group's portfolio in Q3 2026, its #116 holding.
Main Street Group first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 12 quarters since.
Main Street Group's DNP Select Income Fund position peaked at $230K in Q3 2024.
131 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Main Street Group's 13F filing for Q3 2026, filed 28 Oct 2026.