Stokes Capital Advisors’s DNP Select Income Fund DNP Stock Holding History

Stokes Capital Advisors’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	$311K	Buy	+28,855	New	+$308K	0.07%	96

Other funds holding DNP

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

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Stokes Capital Advisors's DNP Position: Q2 2026 in Review

Stokes Capital Advisors opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 28,855 shares worth $311K. The stake represents 0.07% of the portfolio and ranks #96 among its holdings.

100 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Stokes Capital Advisors held 28,855 shares of DNP Select Income Fund worth $311K as of Q2 2026.
DNP Select Income Fund was a new Stokes Capital Advisors position in Q2 2026.
DNP Select Income Fund made up 0.07% of Stokes Capital Advisors's portfolio in Q2 2026, its #96 holding.
100 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.