Perfromance Wealth Partners’s DNP Select Income Fund DNP Stock Holding History

Perfromance Wealth Partners’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
2025 Q3	–	Sell	-23,320	Closed	-$228K	–	206
2025 Q2	$228K	Hold	23,320	–	–	0.01%	171
2025 Q1	$231K	Hold	23,320	–	–	0.01%	154
2024 Q4	$206K	Hold	23,320	–	–	0.01%	174
2024 Q3	$234K	Hold	23,320	–	–	0.01%	170
2024 Q2	$192K	Hold	23,320	–	–	0.01%	158
2024 Q1	$212K	Hold	23,320	–	–	0.01%	150
2023 Q4	$198K	Sell	23,320 -1,175	-5%	-$10.6K	0.01%	155
2023 Q3	$233K	Hold	24,495	–	–	0.01%	148
2023 Q2	$251K	Sell	24,495 -900	-4%	-$9.4K	0.01%	156
2023 Q1	$280K	Buy	25,395 +3,000	+13%	+$34.1K	0.01%	147
2022 Q4	$252K	Buy	22,395 +1,395	+7%	+$15.2K	0.02%	139
2022 Q3	$218K	Buy	+21,000	New	+$234K	0.01%	145

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JWCA

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

Perfromance Wealth Partners's DNP Position: Q3 2025 in Review

Perfromance Wealth Partners sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 23,320 shares — an estimated $228K sold.

Perfromance Wealth Partners first reported a position in DNP in Q3 2022 and held it in 12 quarters. The position peaked at $280K in Q1 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

Perfromance Wealth Partners reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
Perfromance Wealth Partners sold 23,320 DNP Select Income Fund shares in Q3 2025, an estimated $228K.
Perfromance Wealth Partners first reported a position in DNP Select Income Fund in Q3 2022 and held it in 12 quarters.
Perfromance Wealth Partners's DNP Select Income Fund position peaked at $280K in Q1 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Perfromance Wealth Partners's 13F filing for Q3 2025, filed 7 Nov 2025.