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

PFG Investments’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
Q1 		$993K Buy
96,409
+605
+0.6% +$6.17K 0.05% 363
2025
Q4 		$957K Buy
95,804
+34,065
+55% +$343K 0.05% 357
2025
Q3 		$618K Buy
61,739
+2,018
+3% +$19.9K 0.03% 488
2025
Q2 		$585K Buy
59,721
+4,183
+8% +$40.2K 0.03% 469
2025
Q1 		$549K Buy
55,538
+323
+0.6% +$3.05K 0.04% 461
2024
Q4 		$487K Buy
55,215
+2,730
+5% +$25.7K 0.03% 507
2024
Q3 		$527K Buy
52,485
+5,951
+13% +$54.4K 0.03% 475
2024
Q2 		$383K Buy
46,534
+1,716
+4% +$14.9K 0.03% 554
2024
Q1 		$406K Buy
+44,818
New +$396K 0.02% 615

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return