VestGen Advisors’s DNP Select Income Fund DNP Stock Holding History

VestGen 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	$108K	Hold	10,051	–	–	﹤0.01%	1059
2026 Q1	$108K	Buy	+10,051	New	+$103K	﹤0.01%	1027
2025 Q4	–	Sell	-10,885	Closed	-$109K	–	779
2025 Q3	$109K	Buy	+10,885	New	+$107K	﹤0.01%	693

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

VestGen Advisors's DNP Position: Q2 2026 in Review

VestGen Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 10,051 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

VestGen Advisors first reported a position in DNP in Q3 2025 and has held it in 3 quarters since. The position peaked at $109K in Q3 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

VestGen Advisors held 10,051 shares of DNP Select Income Fund worth $108K as of Q2 2026.
VestGen Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of VestGen Advisors's portfolio in Q2 2026, its #1059 holding.
VestGen Advisors first reported a position in DNP Select Income Fund in Q3 2025 and has held it in 3 quarters since.
VestGen Advisors's DNP Select Income Fund position peaked at $109K in Q3 2025.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.