TRUE Private Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

TRUE Private 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 Q2	$115K	Buy	10,678 +131	+1%	+$1.4K	0.01%	278
2026 Q1	$109K	Buy	10,547 +134	+1%	+$1.37K	0.01%	260
2025 Q4	$104K	Buy	10,413 +136	+1%	+$1.37K	0.01%	262
2025 Q3	$103K	Buy	10,277 +135	+1%	+$1.33K	0.01%	262
2025 Q2	$99.3K	Sell	10,142 -287	-3%	-$2.76K	0.01%	244
2025 Q1	$103K	Buy	10,429 +145	+1%	+$1.37K	0.01%	231
2024 Q4	$90.7K	Buy	10,284 +140	+1%	+$1.32K	0.01%	224
2024 Q3	$102K	Buy	+10,144	New	+$92.7K	0.01%	213
2022 Q4	–	Sell	-10,033	Closed	-$103K	–	227
2022 Q3	$103K	Buy	+10,033	New	+$112K	0.02%	211
2021 Q1	–	Sell	-8,544	Closed	-$88K	–	353
2020 Q4	$88K	Buy	8,544 +110	+1%	+$1.13K	0.01%	288
2020 Q3	$85K	Buy	8,434 +102	+1%	+$1.08K	0.01%	270
2020 Q2	$91K	Buy	8,332 +99	+1%	+$1.06K	0.02%	244
2020 Q1	$81K	Buy	8,233 +86	+1%	+$1.03K	0.02%	230
2019 Q4	$104K	Buy	+8,147	New	+$104K	0.02%	284
2019 Q3	–	Sell	-7,981	Closed	-$94K	–	348
2019 Q2	$94K	Buy	+7,981	New	+$92.8K	0.02%	270
2018 Q4	–	Sell	-7,718	Closed	-$85.9K	–	408
2018 Q3	$85.9K	Sell	7,718 -14,459	-65%	-$159K	0.01%	387
2018 Q2	$240K	Buy	+22,177	New	+$240K	0.04%	241

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

TRUE Private Wealth Advisors's DNP Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its DNP Select Income Fund (DNP) stake by 1.2% in Q2 2026, buying an estimated $1.4K and bringing the position to 10,678 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #278.

TRUE Private Wealth Advisors first reported a position in DNP in Q2 2018 and has held it in 17 quarters since. The position peaked at $240K in Q2 2018. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

TRUE Private Wealth Advisors held 10,678 shares of DNP Select Income Fund worth $115K as of Q2 2026.
TRUE Private Wealth Advisors bought 131 DNP Select Income Fund shares in Q2 2026, an estimated $1.4K.
DNP Select Income Fund made up 0.01% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #278 holding.
TRUE Private Wealth Advisors first reported a position in DNP Select Income Fund in Q2 2018 and has held it in 17 quarters since.
TRUE Private Wealth Advisors's DNP Select Income Fund position peaked at $240K in Q2 2018.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.