SMI Advisory Services’s DNP Select Income Fund DNP Stock Holding History

SMI Advisory Services’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	$191K	Buy	17,535 +315	+2%	+$3.36K	0.03%	62
2026 Q1	$177K	Buy	17,220 +215	+1%	+$2.19K	0.03%	60
2025 Q4	$170K	Buy	17,005 +432	+3%	+$4.35K	0.03%	59
2025 Q3	$165K	Buy	16,573 +216	+1%	+$2.13K	0.03%	55
2025 Q2	$159K	Buy	16,357 +433	+3%	+$4.16K	0.03%	50
2025 Q1	$143K	Buy	15,924 +215	+1%	+$2.03K	0.03%	37
2024 Q4	$144K	Buy	15,709 +426	+3%	+$4.01K	0.03%	53
2024 Q3	$147K	Buy	15,283 +325	+2%	+$2.97K	0.03%	55
2024 Q2	$124K	Buy	14,958 +324	+2%	+$2.81K	0.03%	58
2024 Q1	$132K	Buy	14,634 +213	+1%	+$1.88K	0.04%	53
2023 Q4	$128K	Buy	+14,421	New	+$130K	0.03%	50

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

SMI Advisory Services's DNP Position: Q2 2026 in Review

SMI Advisory Services increased its DNP Select Income Fund (DNP) stake by 1.8% in Q2 2026, buying an estimated $3.36K and bringing the position to 17,535 shares worth $191K. The position accounts for 0.03% of the portfolio, ranked #62.

SMI Advisory Services first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

SMI Advisory Services held 17,535 shares of DNP Select Income Fund worth $191K as of Q2 2026.
SMI Advisory Services bought 315 DNP Select Income Fund shares in Q2 2026, an estimated $3.36K.
DNP Select Income Fund made up 0.03% of SMI Advisory Services's portfolio in Q2 2026, its #62 holding.
SMI Advisory Services first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.