Vivid Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Vivid Wealth Management’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	$122K	Buy	11,317 +91	+0.8%	+$971	0.04%	73
2026 Q1	$116K	Buy	11,226 +93	+0.8%	+$949	0.05%	66
2025 Q4	$111K	Buy	11,133 +93	+0.8%	+$936	0.04%	64
2025 Q3	$111K	Buy	11,040 +93	+0.8%	+$915	0.04%	67
2025 Q2	$107K	Buy	10,947 +93	+0.9%	+$894	0.05%	62
2025 Q1	$107K	Buy	10,854 +94	+0.9%	+$887	0.05%	61
2024 Q4	$94.9K	Buy	10,760 +91	+0.9%	+$857	0.05%	60
2024 Q3	$107K	Buy	10,669 +93	+0.9%	+$850	0.06%	60
2024 Q2	$86.9K	Buy	10,576 +93	+0.9%	+$807	0.05%	70
2024 Q1	$95.1K	Buy	10,483 +91	+0.9%	+$804	0.06%	71
2023 Q4	$88.1K	Buy	+10,392	New	+$93.9K	0.06%	69

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

Vivid Wealth Management's DNP Position: Q2 2026 in Review

Vivid Wealth Management increased its DNP Select Income Fund (DNP) stake by 0.81% in Q2 2026, buying an estimated $971 and bringing the position to 11,317 shares worth $122K. The position accounts for 0.04% of the portfolio, ranked #73.

Vivid Wealth Management first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Vivid Wealth Management held 11,317 shares of DNP Select Income Fund worth $122K as of Q2 2026.
Vivid Wealth Management bought 91 DNP Select Income Fund shares in Q2 2026, an estimated $971.
DNP Select Income Fund made up 0.04% of Vivid Wealth Management's portfolio in Q2 2026, its #73 holding.
Vivid Wealth Management first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.