Spire Wealth Management
DNP icon

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
Q3 		$41.7K Buy
4,359
+754
+21% +$8.08K ﹤0.01% 1189
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
RDA Financial Network
RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Spire Wealth Management's DNP Position: Q3 2026 in Review

Spire Wealth Management increased its DNP Select Income Fund (DNP) stake by 21% in Q3 2026, buying an estimated $8.08K and bringing the position to 4,359 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Spire Wealth Management first reported a position in DNP in Q1 2021 and has held it in 23 quarters since. The position peaked at $249K in Q2 2021. 186 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Spire Wealth Management held 4,359 shares of DNP Select Income Fund worth $41.7K as of Q3 2026.
  • Spire Wealth Management bought 754 DNP Select Income Fund shares in Q3 2026, an estimated $8.08K.
  • DNP Select Income Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q3 2026, its #1189 holding.
  • Spire Wealth Management first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 23 quarters since.
  • Spire Wealth Management's DNP Select Income Fund position peaked at $249K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.