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Resolute Wealth Strategies’s DNP Select Income Fund DNP Stock Holding History

Resolute Wealth Strategies’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 		– Sell
-41,967
Closed -$432K – 135
2026
Q1 		$432K Buy
41,967
+777
+2% +$7.93K 0.19% 71
2025
Q4 		$411K Sell
41,190
-8,377
-17% -$84.3K 0.18% 70
2025
Q3 		$496K Buy
49,567
+1,001
+2% +$9.85K 0.23% 59
2025
Q2 		$475K Buy
48,566
+1,006
+2% +$9.67K 0.25% 60
2025
Q1 		$470K Buy
47,560
+1,007
+2% +$9.5K 0.26% 57
2024
Q4 		$411K Buy
46,553
+818
+2% +$7.7K 0.21% 62
2024
Q3 		$459K Buy
45,735
+7,462
+19% +$68.2K 0.24% 60
2024
Q2 		$315K Buy
38,273
+700
+2% +$6.07K 0.18% 67
2024
Q1 		$341K Buy
37,573
+841
+2% +$7.43K 0.21% 70
2023
Q4 		$311K Buy
36,732
+798
+2% +$7.21K 0.21% 66
2023
Q3 		$342K Buy
35,934
+701
+2% +$7.07K 0.26% 59
2023
Q2 		$369K Sell
35,233
-2,097
-6% -$21.9K 0.29% 56
2023
Q1 		$411K Buy
+37,330
New +$424K 0.35% 48

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Resolute Wealth Strategies's DNP Position: Q2 2026 in Review

Resolute Wealth Strategies sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 41,967 shares — an estimated $432K sold.

Resolute Wealth Strategies first reported a position in DNP in Q1 2023 and held it in 13 quarters. The position peaked at $496K in Q3 2025. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Resolute Wealth Strategies reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
  • Resolute Wealth Strategies sold 41,967 DNP Select Income Fund shares in Q2 2026, an estimated $432K.
  • Resolute Wealth Strategies first reported a position in DNP Select Income Fund in Q1 2023 and held it in 13 quarters.
  • Resolute Wealth Strategies's DNP Select Income Fund position peaked at $496K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Resolute Wealth Strategies's 13F filing for Q2 2026, filed 12 Aug 2026.