Merit Financial Group
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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
Q3 		$305K Buy
31,922
+406
+1% +$4.35K ﹤0.01% 1901
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Merit Financial Group's DNP Position: Q3 2026 in Review

Merit Financial Group increased its DNP Select Income Fund (DNP) stake by 1.3% in Q3 2026, buying an estimated $4.35K and bringing the position to 31,922 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Merit Financial Group first reported a position in DNP in Q3 2022 and has held it in 15 quarters since. The position peaked at $499K in Q2 2023. 206 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Merit Financial Group held 31,922 shares of DNP Select Income Fund worth $305K as of Q3 2026.
  • Merit Financial Group bought 406 DNP Select Income Fund shares in Q3 2026, an estimated $4.35K.
  • DNP Select Income Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1901 holding.
  • Merit Financial Group first reported a position in DNP Select Income Fund in Q3 2022 and has held it in 15 quarters since.
  • Merit Financial Group's DNP Select Income Fund position peaked at $499K in Q2 2023.
  • 206 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.