Sound Income Strategies’s DNP Select Income Fund DNP Stock Holding History

Sound Income Strategies’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	–	Sell	-3,511	Closed	-$36K	–	961
2026 Q1	$36K	Hold	3,511	–	–	﹤0.01%	942
2025 Q4	$35.3K	Buy	3,511 +504	+17%	+$5.07K	﹤0.01%	926
2025 Q3	$29.9K	Hold	3,007	–	–	﹤0.01%	702
2025 Q2	$29.4K	Hold	3,007	–	–	﹤0.01%	657
2025 Q1	$29.7K	Hold	3,007	–	–	﹤0.01%	629
2024 Q4	$26.5K	Hold	3,007	–	–	﹤0.01%	621
2024 Q3	$30.2K	Hold	3,007	–	–	﹤0.01%	551
2024 Q2	$24.7K	Hold	3,007	–	–	﹤0.01%	581
2024 Q1	$27.3K	Hold	3,007	–	–	﹤0.01%	541
2023 Q4	$25.5K	Hold	3,007	–	–	﹤0.01%	535
2023 Q3	$28.6K	Hold	3,007	–	–	﹤0.01%	380
2023 Q2	$31.5K	Hold	3,007	–	–	﹤0.01%	360
2023 Q1	$33.1K	Hold	3,007	–	–	﹤0.01%	337
2022 Q4	$33.8K	Hold	3,007	–	–	﹤0.01%	309
2022 Q3	$31K	Hold	3,007	–	–	﹤0.01%	290
2022 Q2	$33K	Hold	3,007	–	–	﹤0.01%	276
2022 Q1	$36K	Hold	3,007	–	–	﹤0.01%	269
2021 Q4	$33K	Sell	3,007 -4,550	-60%	-$49.1K	﹤0.01%	290
2021 Q3	$81K	Hold	7,557	–	–	0.01%	184
2021 Q2	$79K	Hold	7,557	–	–	0.01%	188
2021 Q1	$74.7K	Buy	7,557 +2,013	+36%	+$20.6K	0.01%	183
2020 Q4	$57K	Hold	5,544	–	–	0.01%	189
2020 Q3	$56K	Hold	5,544	–	–	0.02%	171
2020 Q2	$60K	Buy	5,544 +994	+22%	+$10.7K	0.02%	139
2020 Q1	$45K	Hold	4,550	–	–	0.02%	139
2019 Q4	$58K	Hold	4,550	–	–	0.02%	113
2019 Q3	$59K	Sell	4,550 -6,526	-59%	-$80.8K	0.02%	101
2019 Q2	$131K	Hold	11,076	–	–	0.05%	76
2019 Q1	$128K	Hold	11,076	–	–	0.06%	77
2018 Q4	$115K	Buy	11,076 +6,526	+143%	+$71.4K	0.06%	78
2018 Q3	$50K	Hold	4,550	–	–	0.02%	130
2018 Q2	$49K	Hold	4,550	–	–	0.03%	112
2018 Q1	$47K	Hold	4,550	–	–	0.03%	123
2017 Q4	$47K	Buy	+4,550	New	+$51.3K	0.03%	93

Other funds holding DNP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

SAM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Sound Income Strategies's DNP Position: Q2 2026 in Review

Sound Income Strategies sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 3,511 shares — an estimated $36K sold.

Sound Income Strategies first reported a position in DNP in Q4 2017 and held it in 34 quarters. The position peaked at $131K in Q2 2019. 241 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Sound Income Strategies reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 3,511 DNP Select Income Fund shares in Q2 2026, an estimated $36K.
Sound Income Strategies first reported a position in DNP Select Income Fund in Q4 2017 and held it in 34 quarters.
Sound Income Strategies's DNP Select Income Fund position peaked at $131K in Q2 2019.
241 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.