Summit Financial’s DNP Select Income Fund DNP Stock Holding History

Summit Financial’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	$193K	Buy	17,768 +76	+0.4%	+$811	﹤0.01%	1536
2026 Q1	$183K	Buy	17,692 +499	+3%	+$5.09K	﹤0.01%	1359
2025 Q4	$173K	Buy	17,193 +78	+0.5%	+$785	﹤0.01%	1254
2025 Q3	$171K	Buy	17,115 +280	+2%	+$2.76K	﹤0.01%	1206
2025 Q2	$166K	Buy	+16,835	New	+$162K	﹤0.01%	790

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

Summit Financial's DNP Position: Q2 2026 in Review

Summit Financial increased its DNP Select Income Fund (DNP) stake by 0.43% in Q2 2026, buying an estimated $811 and bringing the position to 17,768 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Summit Financial first reported a position in DNP in Q2 2025 and has held it in 5 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Summit Financial held 17,768 shares of DNP Select Income Fund worth $193K as of Q2 2026.
Summit Financial bought 76 DNP Select Income Fund shares in Q2 2026, an estimated $811.
DNP Select Income Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1536 holding.
Summit Financial first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 5 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.