RFG Advisory’s DNP Select Income Fund DNP Stock Holding History

RFG Advisory’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	$289K	Sell	26,738 -228	-0.8%	-$2.43K	﹤0.01%	956
2026 Q1	$278K	Buy	26,966 +311	+1%	+$3.17K	0.01%	915
2025 Q4	$266K	Sell	26,655 -387	-1%	-$3.9K	0.01%	872
2025 Q3	$271K	Buy	27,042 +11	+0%	+$108	0.01%	838
2025 Q2	$265K	Sell	27,031 -495	-2%	-$4.76K	0.01%	818
2025 Q1	$272K	Buy	27,526 +542	+2%	+$5.11K	0.01%	745
2024 Q4	$238K	Buy	26,984 +13,789	+105%	+$130K	0.01%	705
2024 Q3	$132K	Buy	13,195 +14	+0.1%	+$128	﹤0.01%	722
2024 Q2	$108K	Buy	13,181 +14	+0.1%	+$121	﹤0.01%	690
2024 Q1	$119K	Buy	13,167 +14	+0.1%	+$124	﹤0.01%	700
2023 Q4	$112K	Buy	13,153 +13	+0.1%	+$117	﹤0.01%	641
2023 Q3	$125K	Sell	13,140 -187	-1%	-$1.89K	0.01%	602
2023 Q2	$140K	Buy	13,327 +212	+2%	+$2.21K	0.01%	610
2023 Q1	$145K	Buy	13,115 +2,027	+18%	+$23K	0.01%	604
2022 Q4	$127K	Buy	11,088 +11	+0.1%	+$120	0.01%	596
2022 Q3	$122K	Buy	11,077 +7	+0.1%	+$78	0.01%	594
2022 Q2	$123K	Buy	+11,070	New	+$125K	0.01%	549
2021 Q4	–	Sell	-10,103	Closed	-$108K	–	484
2021 Q3	$108K	Buy	+10,103	New	+$108K	0.01%	417

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

RFG Advisory's DNP Position: Q2 2026 in Review

RFG Advisory reduced its DNP Select Income Fund (DNP) stake by 0.85% in Q2 2026, selling an estimated $2.43K and leaving 26,738 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

RFG Advisory first reported a position in DNP in Q3 2021 and has held it in 18 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

RFG Advisory held 26,738 shares of DNP Select Income Fund worth $289K as of Q2 2026.
RFG Advisory sold 228 DNP Select Income Fund shares in Q2 2026, an estimated $2.43K.
DNP Select Income Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #956 holding.
RFG Advisory first reported a position in DNP Select Income Fund in Q3 2021 and has held it in 18 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.