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Advisory Solutions Group, LLC’s DNP Select Income Fund DNP Stock Holding History

Advisory Solutions Group, LLC’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 		$151K Buy
+13,990
New +$149K 0.05% 196

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BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
KTC
Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Advisory Solutions Group, LLC's DNP Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 13,990 shares worth $151K. The stake represents 0.05% of the portfolio and ranks #196 among its holdings.

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

  • Advisory Solutions Group, LLC held 13,990 shares of DNP Select Income Fund worth $151K as of Q2 2026.
  • DNP Select Income Fund was a new Advisory Solutions Group, LLC position in Q2 2026.
  • DNP Select Income Fund made up 0.05% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #196 holding.
  • 140 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.