N.E.W. Advisory Services’s DNP Select Income Fund DNP Stock Holding History

N.E.W. Advisory Services’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	$5.88M	Buy	544,615 +453	+0.1%	+$4.83K	0.39%	43
2026 Q1	$5.6M	Sell	544,162 -108,840	-17%	-$1.11M	0.42%	41
2025 Q4	$6.52M	Buy	653,002 +526,009	+414%	+$5.29M	0.48%	39
2025 Q3	$1.27M	Buy	126,993 +647	+0.5%	+$6.37K	0.11%	63
2025 Q2	$1.24M	Sell	126,346 -755,938	-86%	-$7.27M	0.12%	63
2025 Q1	$8.73M	Buy	882,284 +400,688	+83%	+$3.78M	0.67%	35
2024 Q4	$4.25M	Sell	481,596 -3,266	-0.7%	-$30.8K	0.4%	42
2024 Q3	$4.87M	Buy	484,862 +11,753	+2%	+$107K	0.48%	35
2024 Q2	$3.89M	Buy	473,109 +26,876	+6%	+$233K	0.42%	38
2024 Q1	$4.05M	Buy	446,233 +1,383	+0.3%	+$12.2K	0.45%	37
2023 Q4	$3.77M	Buy	444,850 +21,541	+5%	+$195K	0.46%	36
2023 Q3	$4.03M	Buy	423,309 +402,073	+1,893%	+$4.05M	0.57%	32
2023 Q2	$223K	Sell	21,236 -7,585	-26%	-$79.2K	0.03%	123
2023 Q1	$318K	Buy	28,821 +1,262	+5%	+$14.3K	0.05%	102
2022 Q4	$310K	Buy	27,559 +644	+2%	+$7.03K	0.05%	103
2022 Q3	$279K	Sell	26,915 -3,756	-12%	-$41.9K	0.05%	102
2022 Q2	$332K	Buy	30,671 +6,338	+26%	+$71.4K	0.06%	94
2022 Q1	$240K	Sell	24,333 -522	-2%	-$5.86K	0.05%	114
2021 Q4	$270K	Buy	24,855 +25	+0.1%	+$270	0.04%	121
2021 Q3	$265K	Buy	24,830 +350	+1%	+$3.75K	0.04%	114
2021 Q2	$256K	Buy	24,480 +147	+0.6%	+$1.52K	0.04%	117
2021 Q1	$240K	Hold	24,333	–	–	0.05%	116
2020 Q4	$250K	Sell	24,333 -4,628	-16%	-$47.4K	0.05%	115
2020 Q3	$290K	Sell	28,961 -6,093	-17%	-$64.8K	0.08%	79
2020 Q2	$381K	Buy	+35,054	New	+$377K	0.12%	65
2019 Q4	$448K	Buy	+35,012	New	+$446K	0.15%	60

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

N.E.W. Advisory Services's DNP Position: Q2 2026 in Review

N.E.W. Advisory Services increased its DNP Select Income Fund (DNP) stake by 0.08% in Q2 2026, buying an estimated $4.83K and bringing the position to 544,615 shares worth $5.88M. The position accounts for 0.39% of the portfolio, ranked #43.

N.E.W. Advisory Services first reported a position in DNP in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.73M in Q1 2025. 205 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

N.E.W. Advisory Services held 544,615 shares of DNP Select Income Fund worth $5.88M as of Q2 2026.
N.E.W. Advisory Services bought 453 DNP Select Income Fund shares in Q2 2026, an estimated $4.83K.
DNP Select Income Fund made up 0.39% of N.E.W. Advisory Services's portfolio in Q2 2026, its #43 holding.
N.E.W. Advisory Services first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 26 quarters since.
N.E.W. Advisory Services's DNP Select Income Fund position peaked at $8.73M in Q1 2025.
205 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.