Novak & Powell Financial Services’s DNP Select Income Fund DNP Stock Holding History

Novak & Powell Financial 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 Q1	$612K	Buy	59,449 +676	+1%	+$6.9K	0.33%	68
2025 Q4	$587K	Buy	58,773 +744	+1%	+$7.49K	0.31%	71
2025 Q3	$581K	Buy	58,029 +945	+2%	+$9.3K	0.31%	72
2025 Q2	$559K	Buy	57,084 +1,051	+2%	+$10.1K	0.39%	62
2025 Q1	$554K	Buy	56,033 +1,051	+2%	+$9.91K	0.34%	72
2024 Q4	$485K	Buy	54,982 +1,010	+2%	+$9.51K	0.29%	80
2024 Q3	$542K	Buy	53,972 +1,057	+2%	+$9.66K	0.31%	75
2024 Q2	$435K	Buy	52,915 +947	+2%	+$8.21K	0.27%	82
2024 Q1	$471K	Buy	51,968 +926	+2%	+$8.18K	0.35%	70
2023 Q4	$433K	Buy	+51,042	New	+$461K	0.29%	82

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Novak & Powell Financial Services's DNP Position: Q1 2026 in Review

Novak & Powell Financial Services increased its DNP Select Income Fund (DNP) stake by 1.2% in Q1 2026, buying an estimated $6.9K and bringing the position to 59,449 shares worth $612K. The position accounts for 0.33% of the portfolio, ranked #68.

Novak & Powell Financial Services first reported a position in DNP in Q4 2023 and has held it in 10 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Novak & Powell Financial Services held 59,449 shares of DNP Select Income Fund worth $612K as of Q1 2026.
Novak & Powell Financial Services bought 676 DNP Select Income Fund shares in Q1 2026, an estimated $6.9K.
DNP Select Income Fund made up 0.33% of Novak & Powell Financial Services's portfolio in Q1 2026, its #68 holding.
Novak & Powell Financial Services first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 10 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.