Meridian Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Meridian Wealth Management’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 Q1	–	Sell	-14,000	Closed	-$140K	–	789
2025 Q4	$140K	Hold	14,000	–	–	﹤0.01%	734
2025 Q3	$140K	Hold	14,000	–	–	0.01%	690
2025 Q2	$137K	Hold	14,000	–	–	0.01%	652
2025 Q1	$138K	Hold	14,000	–	–	0.01%	603
2024 Q4	$123K	Hold	14,000	–	–	0.01%	612
2024 Q3	$141K	Hold	14,000	–	–	0.01%	611
2024 Q2	$115K	Buy	+14,000	New	+$121K	0.01%	279
2024 Q1	–	Sell	-19,287	Closed	-$164K	–	274
2023 Q4	$164K	Sell	19,287 -886	-4%	-$8K	0.01%	573
2023 Q3	$192K	Hold	20,173	–	–	0.01%	509
2023 Q2	$211K	Hold	20,173	–	–	0.02%	509
2023 Q1	$222K	Buy	20,173 +8,000	+66%	+$90.9K	0.02%	488
2022 Q4	$137K	Hold	12,173	–	–	0.01%	504
2022 Q3	$126K	Hold	12,173	–	–	0.01%	467
2022 Q2	$132K	Hold	12,173	–	–	0.01%	530
2022 Q1	$144K	Sell	12,173 -700	-5%	-$7.86K	0.02%	386
2021 Q4	$140K	Hold	12,873	–	–	0.01%	396
2021 Q3	$137K	Buy	+12,873	New	+$138K	0.02%	386
2019 Q3	–	Sell	-4,000	Closed	-$47.3K	–	269
2019 Q2	$47.3K	Buy	+4,000	New	+$46.5K	0.02%	378

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meridian Wealth Management's DNP Position: Q1 2026 in Review

Meridian Wealth Management sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 14,000 shares — an estimated $140K sold.

Meridian Wealth Management first reported a position in DNP in Q2 2019 and held it in 18 quarters. The position peaked at $222K in Q1 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Meridian Wealth Management reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
Meridian Wealth Management sold 14,000 DNP Select Income Fund shares in Q1 2026, an estimated $140K.
Meridian Wealth Management first reported a position in DNP Select Income Fund in Q2 2019 and held it in 18 quarters.
Meridian Wealth Management's DNP Select Income Fund position peaked at $222K in Q1 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Meridian Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.