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 Q2	$340K	Buy	31,516 +1,437	+5%	+$15.3K	﹤0.01%	1738
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 $1.89T 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

Merit Financial Group's DNP Position: Q2 2026 in Review

Merit Financial Group increased its DNP Select Income Fund (DNP) stake by 4.8% in Q2 2026, buying an estimated $15.3K and bringing the position to 31,516 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Merit Financial Group first reported a position in DNP in Q3 2022 and has held it in 14 quarters since. The position peaked at $499K in Q2 2023. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Merit Financial Group held 31,516 shares of DNP Select Income Fund worth $340K as of Q2 2026.
Merit Financial Group bought 1,437 DNP Select Income Fund shares in Q2 2026, an estimated $15.3K.
DNP Select Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1738 holding.
Merit Financial Group first reported a position in DNP Select Income Fund in Q3 2022 and has held it in 14 quarters since.
Merit Financial Group's DNP Select Income Fund position peaked at $499K in Q2 2023.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.