Mark Sheptoff Financial Planning’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.8K | Hold |
4,891
| – | – | 0.03% | 179 |
|
|
2026
Q1 | $52.4K | Hold |
4,891
| – | – | 0.03% | 175 |
|
|
2025
Q4 | $48.9K | Hold |
4,891
| – | – | 0.02% | 198 |
|
|
2025
Q3 | $49K | Hold |
4,891
| – | – | 0.02% | 194 |
|
|
2025
Q2 | $47.9K | Hold |
4,891
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $48.4K | Hold |
4,891
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $43.1K | Hold |
4,891
| – | – | 0.02% | 186 |
|
|
2024
Q3 | $49.1K | Sell |
4,891
-1,100
| -18% | -$10.1K | 0.03% | 174 |
|
|
2024
Q2 | $49.2K | Hold |
5,991
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $54.3K | Hold |
5,991
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $50.8K | Hold |
5,991
| – | – | 0.03% | 161 |
|
|
2023
Q3 | $57K | Buy |
5,991
+1,800
| +43% | +$18.1K | 0.04% | 139 |
|
|
2023
Q2 | $43.9K | Hold |
4,191
| – | – | 0.03% | 172 |
|
|
2023
Q1 | $46.2K | Hold |
4,191
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $47.1K | Hold |
4,191
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $43K | Hold |
4,191
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $45K | Hold |
4,191
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $50K | Hold |
4,191
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $46K | Hold |
4,191
| – | – | 0.02% | 183 |
|
|
2021
Q3 | $45K | Sell |
4,191
-2
| -0% | -$21 | 0.02% | 188 |
|
|
2021
Q2 | $44K | Sell |
4,193
-1,377
| -25% | -$14.2K | 0.02% | 200 |
|
|
2021
Q1 | $55K | Buy |
5,570
+4,218
| +312% | +$43.1K | 0.03% | 159 |
|
|
2020
Q4 | $14K | Buy |
1,352
+27
| +2% | +$277 | 0.01% | 249 |
|
|
2020
Q3 | $13K | Buy |
1,325
+25
| +2% | +$266 | 0.01% | 216 |
|
|
2020
Q2 | $14K | Buy |
1,300
+24
| +2% | +$258 | 0.01% | 225 |
|
|
2020
Q1 | $12K | Buy |
1,276
+21
| +2% | +$252 | 0.01% | 213 |
|
|
2019
Q4 | $16K | Buy |
1,255
+20
| +2% | +$255 | 0.01% | 236 |
|
|
2019
Q3 | $16K | Buy |
1,235
+20
| +2% | +$248 | 0.01% | 230 |
|
|
2019
Q2 | $14K | Buy |
1,215
+21
| +2% | +$244 | 0.01% | 237 |
|
|
2019
Q1 | $14K | Buy |
1,194
+22
| +2% | +$247 | 0.01% | 238 |
|
|
2018
Q4 | $12K | Buy |
1,172
+36
| +3% | +$394 | 0.01% | 226 |
|
|
2018
Q3 | $13K | Buy |
1,136
+219
| +24% | +$2.41K | 0.01% | 274 |
|
|
2018
Q2 | $10K | Buy |
917
+17
| +2% | +$184 | 0.01% | 278 |
|
|
2018
Q1 | $9K | Hold |
900
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $10K | Hold |
900
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $10K | Buy |
+900
| New | +$10.2K | 0.01% | 284 |
|
Other funds holding DNP
BCA
Mark Sheptoff Financial Planning's DNP Position: Q2 2026 in Review
Mark Sheptoff Financial Planning held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 4,891 shares worth $52.8K. The position accounts for 0.03% of the portfolio, ranked #179.
Mark Sheptoff Financial Planning first reported a position in DNP in Q3 2017 and has held it in 36 quarters since. The position peaked at $57K in Q3 2023. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Mark Sheptoff Financial Planning held 4,891 shares of DNP Select Income Fund worth $52.8K as of Q2 2026.
- Mark Sheptoff Financial Planning left its DNP Select Income Fund share count unchanged in Q2 2026.
- DNP Select Income Fund made up 0.03% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #179 holding.
- Mark Sheptoff Financial Planning first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 36 quarters since.
- Mark Sheptoff Financial Planning's DNP Select Income Fund position peaked at $57K in Q3 2023.
- 328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.