RDA Financial Network’s DNP Select Income Fund DNP Stock Holding History

RDA Financial Network’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	$3.72M	Buy	344,768 +68,097	+25%	+$727K	0.81%	31
2026 Q1	$2.85M	Buy	276,671 +19,079	+7%	+$195K	0.71%	34
2025 Q4	$2.57M	Buy	257,592 +82,161	+47%	+$827K	0.62%	37
2025 Q3	$1.76M	Buy	175,431 +61,793	+54%	+$608K	0.43%	71
2025 Q2	$1.11M	Hold	113,638	–	–	0.3%	96
2025 Q1	$1.12M	Hold	113,638	–	–	0.34%	89
2024 Q4	$1M	Buy	113,638 +2,470	+2%	+$23.3K	0.29%	101
2024 Q3	$1.12M	Buy	111,168 +39,255	+55%	+$359K	0.35%	89
2024 Q2	$591K	Buy	71,913 +17,450	+32%	+$151K	0.19%	122
2024 Q1	$494K	Buy	54,463 +3,500	+7%	+$30.9K	0.17%	129
2023 Q4	$432K	Buy	50,963 +4,989	+11%	+$45.1K	0.16%	135
2023 Q3	$438K	Buy	45,974 +19,600	+74%	+$198K	0.19%	121
2023 Q2	$276K	Sell	26,374 -3,230	-11%	-$33.7K	0.12%	177
2023 Q1	$326K	Hold	29,604	–	–	0.15%	147
2022 Q4	$333K	Sell	29,604 -17,171	-37%	-$187K	0.17%	141
2022 Q3	$485K	Sell	46,775 -398	-0.8%	-$4.44K	0.26%	98
2022 Q2	$511K	Sell	47,173 -3,543	-7%	-$39.9K	0.26%	99
2022 Q1	$599K	Sell	50,716 -61	-0.1%	-$685	0.25%	100
2021 Q4	$552K	Sell	50,777 -181	-0.4%	-$1.96K	0.23%	109
2021 Q3	$543K	Buy	50,958 +808	+2%	+$8.66K	0.24%	104
2021 Q2	$524K	Buy	50,150 +24,840	+98%	+$257K	0.23%	103
2021 Q1	$250K	Buy	25,310 +7,747	+44%	+$79.2K	0.11%	188
2020 Q4	$180K	Sell	17,563 -7,882	-31%	-$80.8K	0.08%	215
2020 Q3	$255K	Buy	25,445 +6,422	+34%	+$68.3K	0.12%	180
2020 Q2	$207K	Buy	19,023 +1,419	+8%	+$15.2K	0.1%	194
2020 Q1	$172K	Sell	17,604 -540	-3%	-$6.48K	0.1%	174
2019 Q4	$235K	Sell	18,144 -1,245	-6%	-$15.9K	0.1%	217
2019 Q3	$242K	Sell	19,389 -618	-3%	-$7.65K	0.1%	196
2019 Q2	$239K	Buy	20,007 +3,132	+19%	+$36.4K	0.11%	192
2019 Q1	$195K	Buy	+16,875	New	+$189K	0.09%	207

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

RDA Financial Network's DNP Position: Q2 2026 in Review

RDA Financial Network increased its DNP Select Income Fund (DNP) stake by 25% in Q2 2026, buying an estimated $727K and bringing the position to 344,768 shares worth $3.72M. The position accounts for 0.81% of the portfolio, ranked #31.

RDA Financial Network first reported a position in DNP in Q1 2019 and has held it in 30 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

RDA Financial Network held 344,768 shares of DNP Select Income Fund worth $3.72M as of Q2 2026.
RDA Financial Network bought 68,097 DNP Select Income Fund shares in Q2 2026, an estimated $727K.
DNP Select Income Fund made up 0.81% of RDA Financial Network's portfolio in Q2 2026, its #31 holding.
RDA Financial Network first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 30 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on RDA Financial Network's 13F filing for Q2 2026, filed 6 Jul 2026.