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 Q2	$649K	Buy	60,166 +717	+1%	+$7.65K	0.31%	68
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 $1.89T 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

Novak & Powell Financial Services's DNP Position: Q2 2026 in Review

Novak & Powell Financial Services increased its DNP Select Income Fund (DNP) stake by 1.2% in Q2 2026, buying an estimated $7.65K and bringing the position to 60,166 shares worth $649K. The position accounts for 0.31% of the portfolio, ranked #68.

Novak & Powell Financial Services first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Novak & Powell Financial Services held 60,166 shares of DNP Select Income Fund worth $649K as of Q2 2026.
Novak & Powell Financial Services bought 717 DNP Select Income Fund shares in Q2 2026, an estimated $7.65K.
DNP Select Income Fund made up 0.31% of Novak & Powell Financial Services's portfolio in Q2 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 11 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.