Sard Wealth Management Group’s DNP Select Income Fund DNP Stock Holding History

Sard Wealth Management Group’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	$216K	Hold	20,000	–	–	0.1%	58
2026 Q1	$206K	Hold	20,000	–	–	0.11%	57
2025 Q4	$200K	Sell	20,000 -160	-0.8%	-$1.61K	0.11%	58
2025 Q3	$202K	Sell	20,160 -29	-0.1%	-$285	0.12%	54
2025 Q2	$198K	Buy	20,189 +4	+0%	+$38	0.12%	48
2025 Q1	$200K	Buy	20,185 +4	+0%	+$38	0.13%	47
2024 Q4	$178K	Buy	20,181 +3	+0%	+$28	0.12%	45
2024 Q3	$203K	Buy	20,178 +4	+0%	+$37	0.13%	44
2024 Q2	$166K	Buy	+20,174	New	+$175K	0.12%	43
2024 Q1	–	Sell	-20,167	Closed	-$171K	–	42
2023 Q4	$171K	Buy	+20,167	New	+$182K	0.17%	41

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

Sard Wealth Management Group's DNP Position: Q2 2026 in Review

Sard Wealth Management Group held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 20,000 shares worth $216K. The position accounts for 0.1% of the portfolio, ranked #58.

Sard Wealth Management Group first reported a position in DNP in Q4 2023 and has held it in 10 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Sard Wealth Management Group held 20,000 shares of DNP Select Income Fund worth $216K as of Q2 2026.
Sard Wealth Management Group left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.1% of Sard Wealth Management Group's portfolio in Q2 2026, its #58 holding.
Sard Wealth Management Group first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 10 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Sard Wealth Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.