Shulman DeMeo Asset Management’s DNP Select Income Fund DNP Stock Holding History

Shulman DeMeo Asset Management’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	$991K	Sell	91,876 -511	-0.6%	-$5.45K	0.19%	42
2026 Q1	$952K	Sell	92,387 -11,664	-11%	-$119K	0.2%	40
2025 Q4	$1.04M	Sell	104,051 -225	-0.2%	-$2.26K	0.24%	35
2025 Q3	$1.04M	Sell	104,276 -349	-0.3%	-$3.44K	0.24%	33
2025 Q2	$1.02M	Sell	104,625 -1,700	-2%	-$16.3K	0.25%	32
2025 Q1	$1.05M	Sell	106,325 -873	-0.8%	-$8.23K	0.3%	29
2024 Q4	$945K	Buy	107,198 +6	+0%	+$56	0.26%	31
2024 Q3	$1.08M	Buy	107,192 +34	+0%	+$311	0.26%	31
2024 Q2	$881K	Sell	107,158 -174	-0.2%	-$1.51K	0.23%	34
2024 Q1	$973K	Sell	107,332 -547	-0.5%	-$4.83K	0.26%	32
2023 Q4	$915K	Sell	107,879 -70	-0.1%	-$632	0.26%	33
2023 Q3	$1.03M	Sell	107,949 -63	-0.1%	-$635	0.34%	29
2023 Q2	$1.13M	Sell	108,012 -393	-0.4%	-$4.11K	0.34%	28
2023 Q1	$1.19M	Sell	108,405 -793	-0.7%	-$9.02K	0.38%	25
2022 Q4	$1.23M	Sell	109,198 -2,159	-2%	-$23.6K	0.41%	26
2022 Q3	$1.15M	Sell	111,357 -262	-0.2%	-$2.92K	0.41%	26
2022 Q2	$1.21M	Sell	111,619 -802	-0.7%	-$9.04K	0.4%	28
2022 Q1	$1.33M	Sell	112,421 -1,869	-2%	-$21K	0.37%	29
2021 Q4	$1.24M	Buy	+114,290	New	+$1.23M	0.32%	34
2021 Q3	–	Sell	-127,310	Closed	-$1.33M	–	97
2021 Q2	$1.33M	Sell	127,310 -1,784	-1%	-$18.4K	0.52%	15
2021 Q1	$1.27M	Buy	129,094 +2,869	+2%	+$29.3K	0.35%	34
2020 Q4	$1.29M	Sell	126,225 -14,664	-10%	-$150K	0.37%	32
2020 Q3	$1.42M	Buy	140,889 +21	+0%	+$223	0.47%	22
2020 Q2	$1.53M	Sell	140,868 -2,610	-2%	-$28K	0.59%	16
2020 Q1	$1.41M	Buy	143,478 +11,962	+9%	+$143K	0.65%	16
2019 Q4	$1.68M	Sell	131,516 -14,331	-10%	-$183K	0.58%	18
2019 Q3	$1.88M	Sell	145,847 -1,566	-1%	-$19.4K	0.63%	18
2019 Q2	$1.74M	Sell	147,413 -1,069	-0.7%	-$12.4K	0.64%	16
2019 Q1	$1.71M	Sell	148,482 -1,972	-1%	-$22.1K	0.65%	17
2018 Q4	$1.56M	Buy	+150,454	New	+$1.65M	0.86%	10

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

Shulman DeMeo Asset Management's DNP Position: Q2 2026 in Review

Shulman DeMeo Asset Management reduced its DNP Select Income Fund (DNP) stake by 0.55% in Q2 2026, selling an estimated $5.45K and leaving 91,876 shares worth $991K. The position accounts for 0.19% of the portfolio, ranked #42.

Shulman DeMeo Asset Management first reported a position in DNP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.88M in Q3 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Shulman DeMeo Asset Management held 91,876 shares of DNP Select Income Fund worth $991K as of Q2 2026.
Shulman DeMeo Asset Management sold 511 DNP Select Income Fund shares in Q2 2026, an estimated $5.45K.
DNP Select Income Fund made up 0.19% of Shulman DeMeo Asset Management's portfolio in Q2 2026, its #42 holding.
Shulman DeMeo Asset Management first reported a position in DNP Select Income Fund in Q4 2018 and has held it in 30 quarters since.
Shulman DeMeo Asset Management's DNP Select Income Fund position peaked at $1.88M in Q3 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.