MONECO Advisors’s DNP Select Income Fund DNP Stock Holding History

MONECO Advisors’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	$120K	Sell	11,123 -17	-0.2%	-$181	0.01%	589
2026 Q1	$115K	Buy	11,140 +214	+2%	+$2.18K	0.01%	510
2025 Q4	$109K	Buy	10,926 +216	+2%	+$2.17K	0.01%	504
2025 Q3	$107K	Sell	10,710 -771	-7%	-$7.59K	0.01%	492
2025 Q2	$112K	Buy	11,481 +237	+2%	+$2.28K	0.01%	465
2025 Q1	$111K	Buy	+11,244	New	+$106K	0.01%	449
2019 Q4	–	Sell	-14,586	Closed	-$188K	–	151
2019 Q3	$188K	Sell	14,586 -199	-1%	-$2.46K	0.15%	138
2019 Q2	$175K	Buy	14,785 +228	+2%	+$2.65K	0.14%	128
2019 Q1	$168K	Buy	14,557 +234	+2%	+$2.62K	0.14%	132
2018 Q4	$149K	Buy	+14,323	New	+$157K	0.17%	96

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

MONECO Advisors's DNP Position: Q2 2026 in Review

MONECO Advisors reduced its DNP Select Income Fund (DNP) stake by 0.15% in Q2 2026, selling an estimated $181 and leaving 11,123 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #589.

MONECO Advisors first reported a position in DNP in Q4 2018 and has held it in 10 quarters since. The position peaked at $188K in Q3 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

MONECO Advisors held 11,123 shares of DNP Select Income Fund worth $120K as of Q2 2026.
MONECO Advisors sold 17 DNP Select Income Fund shares in Q2 2026, an estimated $181.
DNP Select Income Fund made up 0.01% of MONECO Advisors's portfolio in Q2 2026, its #589 holding.
MONECO Advisors first reported a position in DNP Select Income Fund in Q4 2018 and has held it in 10 quarters since.
MONECO Advisors's DNP Select Income Fund position peaked at $188K in Q3 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.