WCG Wealth Advisors’s DNP Select Income Fund DNP Stock Holding History

WCG 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	$487K	Hold	45,138	–	–	0.01%	501
2026 Q1	$465K	Hold	45,138	–	–	0.01%	466
2025 Q4	$451K	Buy	45,138 +2,646	+6%	+$26.6K	0.01%	455
2025 Q3	$425K	Hold	42,492	–	–	0.03%	310
2025 Q2	$416K	Buy	42,492 +19,162	+82%	+$184K	0.03%	311
2025 Q1	$231K	Buy	+23,330	New	+$220K	0.02%	277

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

WCG Wealth Advisors's DNP Position: Q2 2026 in Review

WCG Wealth Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 45,138 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #501.

WCG Wealth Advisors first reported a position in DNP in Q1 2025 and has held it in 6 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

WCG Wealth Advisors held 45,138 shares of DNP Select Income Fund worth $487K as of Q2 2026.
WCG Wealth Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of WCG Wealth Advisors's portfolio in Q2 2026, its #501 holding.
WCG Wealth Advisors first reported a position in DNP Select Income Fund in Q1 2025 and has held it in 6 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.