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Stratos Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

Stratos Wealth 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
Q1 		$2.5M Buy
242,656
+36
+0% +$367 0.15% 134
2025
Q4 		$2.42M Sell
242,620
-1,458
-0.6% -$14.7K 0.12% 190
2025
Q3 		$2.44M Buy
244,078
+1,704
+0.7% +$16.8K 0.12% 184
2025
Q2 		$2.37M Sell
242,374
-3,672
-1% -$35.3K 0.13% 172
2025
Q1 		$2.43M Buy
246,046
+5,070
+2% +$47.8K 0.13% 147
2024
Q4 		$2.13M Buy
240,976
+1,749
+0.7% +$16.5K 0.1% 205
2024
Q3 		$2.4M Sell
239,227
-812
-0.3% -$7.42K 0.11% 195
2024
Q2 		$1.97M Buy
240,039
+35,802
+18% +$310K 0.1% 208
2024
Q1 		$1.85M Buy
204,237
+16,490
+9% +$146K 0.11% 208
2023
Q4 		$1.59M Buy
187,747
+55,446
+42% +$501K 0.09% 250
2023
Q3 		$1.26M Buy
132,301
+17,063
+15% +$172K 0.08% 258
2023
Q2 		$1.21M Buy
115,238
+3,277
+3% +$34.2K 0.09% 260
2023
Q1 		$1.23M Sell
111,961
-2,858
-2% -$32.5K 0.1% 246
2022
Q4 		$1.29M Buy
114,819
+4,378
+4% +$47.8K 0.11% 247
2022
Q3 		$1.14M Sell
110,441
-1,950
-2% -$21.7K 0.12% 227
2022
Q2 		$1.22M Buy
112,391
+3,833
+4% +$43.2K 0.11% 233
2022
Q1 		$1.28M Buy
108,558
+8,571
+9% +$96.2K 0.1% 232
2021
Q4 		$1.09M Buy
99,987
+32,057
+47% +$346K 0.08% 269
2021
Q3 		$724K Buy
67,930
+20,209
+42% +$217K 0.06% 301
2021
Q2 		$499K Buy
47,721
+29,285
+159% +$302K 0.04% 356
2021
Q1 		$182K Buy
18,436
+5,594
+44% +$57.2K 0.02% 468
2020
Q4 		$132K Sell
12,842
-6,744
-34% -$69.1K 0.02% 390
2020
Q3 		$197K Buy
19,586
+1,047
+6% +$11.1K 0.05% 296
2020
Q2 		$202K Sell
18,539
-549
-3% -$5.9K 0.06% 259
2020
Q1 		$187K Buy
19,088
+3,398
+22% +$40.8K 0.13% 144
2019
Q4 		$200K Buy
15,690
+124
+0.8% +$1.58K 0.11% 157
2019
Q3 		$200K Sell
15,566
-1,310
-8% -$16.2K 0.08% 242
2019
Q2 		$199K Buy
+16,876
New +$196K 0.08% 228

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stratos Wealth Advisors's DNP Position: Q1 2026 in Review

Stratos Wealth Advisors increased its DNP Select Income Fund (DNP) stake by 0.01% in Q1 2026, buying an estimated $367 and bringing the position to 242,656 shares worth $2.5M. The position accounts for 0.15% of the portfolio, ranked #134.

Stratos Wealth Advisors first reported a position in DNP in Q2 2019 and has held it in 28 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

  • Stratos Wealth Advisors held 242,656 shares of DNP Select Income Fund worth $2.5M as of Q1 2026.
  • Stratos Wealth Advisors bought 36 DNP Select Income Fund shares in Q1 2026, an estimated $367.
  • DNP Select Income Fund made up 0.15% of Stratos Wealth Advisors's portfolio in Q1 2026, its #134 holding.
  • Stratos Wealth Advisors first reported a position in DNP Select Income Fund in Q2 2019 and has held it in 28 quarters since.
  • 330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.