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 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

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return