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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sard Wealth Management Group's DNP Position: Q1 2026 in Review

Sard Wealth Management Group held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 20,000 shares worth $206K. The position accounts for 0.11% of the portfolio, ranked #57.

Sard Wealth Management Group first reported a position in DNP in Q4 2023 and has held it in 9 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Sard Wealth Management Group held 20,000 shares of DNP Select Income Fund worth $206K as of Q1 2026.
Sard Wealth Management Group left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up 0.11% of Sard Wealth Management Group's portfolio in Q1 2026, its #57 holding.
Sard Wealth Management Group first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 9 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Sard Wealth Management Group's 13F filing for Q1 2026, filed 10 Apr 2026.