SignatureFD’s DNP Select Income Fund DNP Stock Holding History

SignatureFD’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	$8.82K	Buy	818 +15	+2%	+$160	﹤0.01%	2687
2026 Q1	$8.27K	Buy	803 +15	+2%	+$153	﹤0.01%	2588
2025 Q4	$7.87K	Buy	788 +213	+37%	+$2.14K	﹤0.01%	2526
2025 Q3	$5.76K	Buy	575 +11	+2%	+$108	﹤0.01%	2619
2025 Q2	$5.52K	Buy	564 +11	+2%	+$106	﹤0.01%	2576
2025 Q1	$5.47K	Buy	553 +12	+2%	+$113	﹤0.01%	2571
2024 Q4	$4.78K	Buy	541 +114	+27%	+$1.07K	﹤0.01%	2624
2024 Q3	$4.29K	Buy	427 +9	+2%	+$82	﹤0.01%	2622
2024 Q2	$3.43K	Buy	418 +8	+2%	+$69	﹤0.01%	2620
2024 Q1	$3.72K	Buy	410 +204	+99%	+$1.8K	﹤0.01%	2630
2023 Q4	$1.74K	Buy	206 +5	+2%	+$45	﹤0.01%	2795
2023 Q3	$1.92K	Buy	+201	New	+$2.03K	﹤0.01%	2777
2022 Q3	–	Sell	-1,123	Closed	-$12K	–	3149
2022 Q2	$12K	Buy	+1,123	New	+$12.7K	﹤0.01%	2027
2021 Q2	–	Sell	-1,313	Closed	-$13K	–	2967
2021 Q1	$13K	Buy	+1,313	New	+$13.4K	﹤0.01%	1733
2017 Q3	–	Sell	-10,000	Closed	-$110K	–	321
2017 Q2	$110K	Buy	+10,000	New	+$110K	0.02%	283

Other funds holding DNP

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

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

SignatureFD's DNP Position: Q2 2026 in Review

SignatureFD increased its DNP Select Income Fund (DNP) stake by 1.9% in Q2 2026, buying an estimated $160 and bringing the position to 818 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

SignatureFD first reported a position in DNP in Q2 2017 and has held it in 15 quarters since. The position peaked at $110K in Q2 2017. 100 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

SignatureFD held 818 shares of DNP Select Income Fund worth $8.82K as of Q2 2026.
SignatureFD bought 15 DNP Select Income Fund shares in Q2 2026, an estimated $160.
DNP Select Income Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2687 holding.
SignatureFD first reported a position in DNP Select Income Fund in Q2 2017 and has held it in 15 quarters since.
SignatureFD's DNP Select Income Fund position peaked at $110K in Q2 2017.
100 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.