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

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

Main Street Group's DNP Position: Q2 2026 in Review

Main Street Group increased its DNP Select Income Fund (DNP) stake by 0.33% in Q2 2026, buying an estimated $630 and bringing the position to 18,166 shares worth $196K. The position accounts for 0.05% of the portfolio, ranked #117.

Main Street Group first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $230K in Q3 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Main Street Group held 18,166 shares of DNP Select Income Fund worth $196K as of Q2 2026.
Main Street Group bought 59 DNP Select Income Fund shares in Q2 2026, an estimated $630.
DNP Select Income Fund made up 0.05% of Main Street Group's portfolio in Q2 2026, its #117 holding.
Main Street Group first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
Main Street Group's DNP Select Income Fund position peaked at $230K in Q3 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.