PMG Family Office’s DNP Select Income Fund DNP Stock Holding History

PMG Family Office’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	$119K	Buy	11,005 +105	+1%	+$1.12K	0.11%	112
2026 Q1	$113K	Buy	10,900 +5	+0%	+$51	0.13%	97
2025 Q4	$109K	Hold	10,895	–	–	0.13%	95
2025 Q3	$110K	Buy	+10,895	New	+$107K	0.12%	95

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

PMG Family Office's DNP Position: Q2 2026 in Review

PMG Family Office increased its DNP Select Income Fund (DNP) stake by 0.96% in Q2 2026, buying an estimated $1.12K and bringing the position to 11,005 shares worth $119K. The position accounts for 0.11% of the portfolio, ranked #112.

PMG Family Office first reported a position in DNP in Q3 2025 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

PMG Family Office held 11,005 shares of DNP Select Income Fund worth $119K as of Q2 2026.
PMG Family Office bought 105 DNP Select Income Fund shares in Q2 2026, an estimated $1.12K.
DNP Select Income Fund made up 0.11% of PMG Family Office's portfolio in Q2 2026, its #112 holding.
PMG Family Office first reported a position in DNP Select Income Fund in Q3 2025 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.