Walled Lake Planning & Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Walled Lake Planning & 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 Q1	$109K	Hold	10,550	–	–	0.03%	134
2025 Q4	$105K	Hold	10,550	–	–	0.03%	134
2025 Q3	$106K	Hold	10,550	–	–	0.03%	140
2025 Q2	$103K	Buy	+10,550	New	+$101K	0.03%	140

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walled Lake Planning & Wealth Management's DNP Position: Q1 2026 in Review

Walled Lake Planning & Wealth Management held its DNP Select Income Fund (DNP) position steady in Q1 2026 at 10,550 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #134.

Walled Lake Planning & Wealth Management first reported a position in DNP in Q2 2025 and has held it in 4 quarters since. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Walled Lake Planning & Wealth Management held 10,550 shares of DNP Select Income Fund worth $109K as of Q1 2026.
Walled Lake Planning & Wealth Management left its DNP Select Income Fund share count unchanged in Q1 2026.
DNP Select Income Fund made up 0.03% of Walled Lake Planning & Wealth Management's portfolio in Q1 2026, its #134 holding.
Walled Lake Planning & Wealth Management first reported a position in DNP Select Income Fund in Q2 2025 and has held it in 4 quarters since.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.