MWM
DNP icon

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

Modern 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 		$151K Hold
14,699
– – ﹤0.01% 852
2025
Q4 		$147K Hold
14,699
– – ﹤0.01% 822
2025
Q3 		$147K Hold
14,699
– – ﹤0.01% 780
2025
Q2 		$144K Hold
14,699
– – ﹤0.01% 755
2025
Q1 		$145K Sell
14,699
-1,690
-10% -$15.9K ﹤0.01% 656
2024
Q4 		$145K Buy
16,389
+1,690
+11% +$15.9K 0.01% 563
2024
Q3 		$148K Sell
14,699
-673
-4% -$6.15K 0.01% 425
2024
Q2 		$126K Buy
15,372
+14
+0.1% +$121 0.01% 394
2024
Q1 		$139K Buy
+15,358
New +$136K 0.01% 290

Other funds holding DNP

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