Merit Financial Group’s DNP Select Income Fund DNP Stock Holding History

Merit Financial 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 Q1	$310K	Sell	30,079 -1,547	-5%	-$15.8K	﹤0.01%	1635
2025 Q4	$316K	Buy	31,626 +1,818	+6%	+$18.3K	﹤0.01%	1538
2025 Q3	$298K	Sell	29,808 -1,757	-6%	-$17.3K	﹤0.01%	1460
2025 Q2	$309K	Buy	+31,565	New	+$303K	﹤0.01%	1325
2024 Q4	–	Sell	-11,606	Closed	-$117K	–	1160
2024 Q3	$117K	Sell	11,606 -6,724	-37%	-$61.5K	﹤0.01%	808
2024 Q2	$151K	Buy	18,330 +2,538	+16%	+$22K	﹤0.01%	880
2024 Q1	$138K	Sell	15,792 -11,696	-43%	-$103K	﹤0.01%	834
2023 Q4	$233K	Sell	27,488 -6,503	-19%	-$58.7K	0.01%	684
2023 Q3	$324K	Sell	33,991 -13,638	-29%	-$138K	0.01%	565
2023 Q2	$499K	Buy	47,629 +26,161	+122%	+$273K	0.02%	470
2023 Q1	$237K	Sell	21,468 -85	-0.4%	-$966	0.01%	564
2022 Q4	$242K	Buy	21,553 +1,501	+7%	+$16.4K	0.01%	590
2022 Q3	$208K	Buy	+20,052	New	+$224K	0.01%	515

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return