Sovereign Financial Group’s DNP Select Income Fund DNP Stock Holding History

Sovereign Financial Group’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	$217K	Sell	20,122 -3,486	-15%	-$37.2K	0.03%	346
2026 Q1	$243K	Sell	23,608 -900	-4%	-$9.19K	0.04%	309
2025 Q4	$245K	Sell	24,508 -1,970	-7%	-$19.8K	0.04%	296
2025 Q3	$265K	Sell	26,478 -2,237	-8%	-$22K	0.05%	278
2025 Q2	$281K	Hold	28,715	–	–	0.06%	261
2025 Q1	$284K	Hold	28,715	–	–	0.07%	236
2024 Q4	$253K	Sell	28,715 -800	-3%	-$7.53K	0.06%	252
2024 Q3	$296K	Sell	29,515 -4,600	-13%	-$42K	0.07%	229
2024 Q2	$280K	Sell	34,115 -1,780	-5%	-$15.4K	0.07%	225
2024 Q1	$326K	Buy	+35,895	New	+$317K	0.09%	204

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

Sovereign Financial Group's DNP Position: Q2 2026 in Review

Sovereign Financial Group reduced its DNP Select Income Fund (DNP) stake by 15% in Q2 2026, selling an estimated $37.2K and leaving 20,122 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #346.

Sovereign Financial Group first reported a position in DNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $326K in Q1 2024. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Sovereign Financial Group held 20,122 shares of DNP Select Income Fund worth $217K as of Q2 2026.
Sovereign Financial Group sold 3,486 DNP Select Income Fund shares in Q2 2026, an estimated $37.2K.
DNP Select Income Fund made up 0.03% of Sovereign Financial Group's portfolio in Q2 2026, its #346 holding.
Sovereign Financial Group first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 10 quarters since.
Sovereign Financial Group's DNP Select Income Fund position peaked at $326K in Q1 2024.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.