PFG Advisors’s DNP Select Income Fund DNP Stock Holding History

PFG Advisors’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	$127K	Hold	11,732	–	–	0.01%	787
2026 Q1	$121K	Buy	+11,732	New	+$120K	0.01%	785

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

PFG Advisors's DNP Position: Q2 2026 in Review

PFG Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 11,732 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #787.

PFG Advisors first reported a position in DNP in Q1 2026 and has held it in 2 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

PFG Advisors held 11,732 shares of DNP Select Income Fund worth $127K as of Q2 2026.
PFG Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #787 holding.
PFG Advisors first reported a position in DNP Select Income Fund in Q1 2026 and has held it in 2 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.