MJT & Associates Financial Advisory’s DNP Select Income Fund DNP Stock Holding History

MJT & Associates Financial Advisory’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	$37.4K	Hold	3,911	–	–	0.02%	82
2026 Q2	$42.2K	Hold	3,911	–	–	0.03%	89
2026 Q1	$40.3K	Hold	3,911	–	–	0.03%	90
2025 Q4	$39.1K	Hold	3,911	–	–	0.03%	93
2025 Q3	$39.1K	Sell	3,911 -4,000	-51%	-$39.4K	0.03%	90
2025 Q2	$77.4K	Hold	7,911	–	–	0.1%	80
2025 Q1	$78.2K	Buy	+7,911	New	+$74.6K	0.08%	89

Other funds holding DNP

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCA

Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

WWM

Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return

IPAM

Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MJT & Associates Financial Advisory's DNP Position: Q3 2026 in Review

MJT & Associates Financial Advisory held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 3,911 shares worth $37.4K. The position accounts for 0.02% of the portfolio, ranked #82.

MJT & Associates Financial Advisory first reported a position in DNP in Q1 2025 and has held it in 7 quarters since. The position peaked at $78.2K in Q1 2025. 13 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

MJT & Associates Financial Advisory held 3,911 shares of DNP Select Income Fund worth $37.4K as of Q3 2026.
MJT & Associates Financial Advisory left its DNP Select Income Fund share count unchanged in Q3 2026.
DNP Select Income Fund made up 0.02% of MJT & Associates Financial Advisory's portfolio in Q3 2026, its #82 holding.
MJT & Associates Financial Advisory first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 7 quarters since.
MJT & Associates Financial Advisory's DNP Select Income Fund position peaked at $78.2K in Q1 2025.
13 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2026, filed 7 Oct 2026.