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 Q2	$1.05M	Buy	97,159 +750	+0.8%	+$8K	0.04%	380
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 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 Investments's DNP Position: Q2 2026 in Review

PFG Investments increased its DNP Select Income Fund (DNP) stake by 0.78% in Q2 2026, buying an estimated $8K and bringing the position to 97,159 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #380.

PFG Investments first reported a position in DNP in Q1 2024 and has held it in 10 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

PFG Investments held 97,159 shares of DNP Select Income Fund worth $1.05M as of Q2 2026.
PFG Investments bought 750 DNP Select Income Fund shares in Q2 2026, an estimated $8K.
DNP Select Income Fund made up 0.04% of PFG Investments's portfolio in Q2 2026, its #380 holding.
PFG Investments first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 10 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.