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 Q3	$179K	Buy	18,750 +304	+2%	+$3.26K	0.02%	329
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.51B AUM 12.1% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

NTV Asset Management's DNP Position: Q3 2026 in Review

NTV Asset Management increased its DNP Select Income Fund (DNP) stake by 1.6% in Q3 2026, buying an estimated $3.26K and bringing the position to 18,750 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #329.

NTV Asset Management first reported a position in DNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $199K in Q2 2026. 216 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

NTV Asset Management held 18,750 shares of DNP Select Income Fund worth $179K as of Q3 2026.
NTV Asset Management bought 304 DNP Select Income Fund shares in Q3 2026, an estimated $3.26K.
DNP Select Income Fund made up 0.02% of NTV Asset Management's portfolio in Q3 2026, its #329 holding.
NTV Asset Management first reported a position in DNP Select Income Fund in Q3 2023 and has held it in 12 quarters since.
NTV Asset Management's DNP Select Income Fund position peaked at $199K in Q2 2026.
216 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.