NTV Asset Management’s DNP Select Income Fund DNP Stock Holding History

NTV Asset 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	$199K	Buy	18,446 +302	+2%	+$3.22K	0.02%	313
2026 Q1	$187K	Buy	18,144 +312	+2%	+$3.18K	0.02%	306
2025 Q4	$178K	Buy	17,832 +310	+2%	+$3.12K	0.02%	305
2025 Q3	$175K	Buy	17,522 +327	+2%	+$3.22K	0.02%	306
2025 Q2	$168K	Buy	17,195 +338	+2%	+$3.25K	0.02%	282
2025 Q1	$167K	Buy	16,857 +338	+2%	+$3.19K	0.02%	270
2024 Q4	$146K	Buy	16,519 +315	+2%	+$2.97K	0.02%	269
2024 Q3	$163K	Buy	16,204 +338	+2%	+$3.09K	0.02%	264
2024 Q2	$130K	Buy	15,866 +337	+2%	+$2.92K	0.02%	258
2024 Q1	$141K	Buy	+15,529	New	+$137K	0.02%	251
2023 Q4	–	Sell	-14,886	Closed	-$142K	–	246
2023 Q3	$142K	Buy	+14,886	New	+$150K	0.03%	250

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

NTV Asset Management's DNP Position: Q2 2026 in Review

NTV Asset Management increased its DNP Select Income Fund (DNP) stake by 1.7% in Q2 2026, buying an estimated $3.22K and bringing the position to 18,446 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #313.

NTV Asset Management first reported a position in DNP in Q3 2023 and has held it in 11 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

NTV Asset Management held 18,446 shares of DNP Select Income Fund worth $199K as of Q2 2026.
NTV Asset Management bought 302 DNP Select Income Fund shares in Q2 2026, an estimated $3.22K.
DNP Select Income Fund made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #313 holding.
NTV Asset Management first reported a position in DNP Select Income Fund in Q3 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 NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.