Spire Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Spire Wealth 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	$38.9K	Sell	3,605 -2,130	-37%	-$22.7K	﹤0.01%	1241
2026 Q1	$59.1K	Buy	5,735 +2,335	+69%	+$23.8K	﹤0.01%	1127
2025 Q4	$34K	Buy	3,400 +1,561	+85%	+$15.7K	﹤0.01%	1301
2025 Q3	$18.4K	Sell	1,839 -700	-28%	-$6.89K	﹤0.01%	1552
2025 Q2	$24.9K	Hold	2,539	–	–	﹤0.01%	1432
2025 Q1	$25.1K	Hold	2,539	–	–	﹤0.01%	1527
2024 Q4	$22.4K	Hold	2,539	–	–	﹤0.01%	1589
2024 Q3	$25.5K	Hold	2,539	–	–	﹤0.01%	1365
2024 Q2	$20.9K	Hold	2,539	–	–	﹤0.01%	1428
2024 Q1	$23K	Hold	2,539	–	–	﹤0.01%	1469
2023 Q4	$21.7K	Hold	2,539	–	–	﹤0.01%	1508
2023 Q3	$24.2K	Hold	2,539	–	–	﹤0.01%	1431
2023 Q2	$26.6K	Hold	2,539	–	–	﹤0.01%	1464
2023 Q1	$28K	Buy	2,539 +700	+38%	+$7.96K	﹤0.01%	1475
2022 Q4	$21K	Hold	1,839	–	–	﹤0.01%	1349
2022 Q3	$19K	Hold	1,839	–	–	﹤0.01%	1345
2022 Q2	$20K	Hold	1,839	–	–	﹤0.01%	1671
2022 Q1	$22K	Sell	1,839 -5,148	-74%	-$57.8K	﹤0.01%	1768
2021 Q4	$76K	Buy	6,987 +700	+11%	+$7.56K	﹤0.01%	1527
2021 Q3	$67K	Sell	6,287 -17,552	-74%	-$188K	﹤0.01%	1356
2021 Q2	$249K	Buy	23,839 +6,062	+34%	+$62.6K	0.01%	855
2021 Q1	$176K	Buy	+17,777	New	+$182K	﹤0.01%	1127

Other funds holding DNP

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

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

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

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

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

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return