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 Q2	$179K	Buy	16,591 +1,892	+13%	+$20.2K	﹤0.01%	1047
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 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

Modern Wealth Management's DNP Position: Q2 2026 in Review

Modern Wealth Management increased its DNP Select Income Fund (DNP) stake by 13% in Q2 2026, buying an estimated $20.2K and bringing the position to 16,591 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Modern Wealth Management first reported a position in DNP in Q1 2024 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Modern Wealth Management held 16,591 shares of DNP Select Income Fund worth $179K as of Q2 2026.
Modern Wealth Management bought 1,892 DNP Select Income Fund shares in Q2 2026, an estimated $20.2K.
DNP Select Income Fund made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1047 holding.
Modern Wealth Management first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.