Semus Wealth Partners’s DNP Select Income Fund DNP Stock Holding History

Semus Wealth Partners’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
2025 Q3	–	Sell	-13,752	Closed	-$135K	–	115
2025 Q2	$135K	Hold	13,752	–	–	0.09%	111
2025 Q1	$136K	Sell	13,752 -4,129	-23%	-$38.9K	0.09%	111
2024 Q4	$158K	Sell	17,881 -4,116	-19%	-$38.8K	0.1%	108
2024 Q3	$221K	Sell	21,997 -4,474	-17%	-$40.9K	0.15%	108
2024 Q2	$218K	Sell	26,471 -2,313	-8%	-$20.1K	0.17%	104
2024 Q1	$261K	Sell	28,784 -3,626	-11%	-$32K	0.22%	99
2023 Q4	$275K	Sell	32,410 -436	-1%	-$3.94K	0.23%	93
2023 Q3	$313K	Sell	32,846 -965	-3%	-$9.73K	0.29%	79
2023 Q2	$354K	Buy	33,811 +496	+1%	+$5.18K	0.33%	67
2023 Q1	$367K	Sell	33,315 -1,568	-4%	-$17.8K	0.39%	62
2022 Q4	$392K	Buy	+34,883	New	+$381K	0.48%	57

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Semus Wealth Partners's DNP Position: Q3 2025 in Review

Semus Wealth Partners sold out of DNP Select Income Fund (DNP) in Q3 2025, closing a stake of 13,752 shares — an estimated $135K sold.

Semus Wealth Partners first reported a position in DNP in Q4 2022 and held it in 11 quarters. The position peaked at $392K in Q4 2022. 330 funds tracked by Wall St. Rank hold DNP as of Q3 2025.

Semus Wealth Partners reported no remaining DNP Select Income Fund position as of Q3 2025 after selling out during the quarter.
Semus Wealth Partners sold 13,752 DNP Select Income Fund shares in Q3 2025, an estimated $135K.
Semus Wealth Partners first reported a position in DNP Select Income Fund in Q4 2022 and held it in 11 quarters.
Semus Wealth Partners's DNP Select Income Fund position peaked at $392K in Q4 2022.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2025.

Based on Semus Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.