Wealth Enhancement Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$375K Buy
34,156
+1,570
+5% +$16.8K ﹤0.01% 2975
2026
Q1
$335K Sell
32,586
-24,739
-43% -$252K ﹤0.01% 2670
2025
Q4
$566K Sell
57,325
-6,119
-10% -$61.6K ﹤0.01% 2389
2025
Q3
$634K Buy
63,444
+1,756
+3% +$17.3K ﹤0.01% 2175
2025
Q2
$603K Sell
61,688
-6,721
-10% -$64.6K ﹤0.01% 2091
2025
Q1
$677K Buy
68,409
+7,698
+13% +$72.6K ﹤0.01% 1843
2024
Q4
$535K Sell
60,711
-937
-2% -$8.82K ﹤0.01% 1947
2024
Q3
$619K Sell
61,648
-32,248
-34% -$295K ﹤0.01% 1672
2024
Q2
$772K Buy
93,896
+24,286
+35% +$211K ﹤0.01% 1393
2024
Q1
$631K Sell
69,610
-3,945
-5% -$34.9K ﹤0.01% 1457
2023
Q4
$624K Buy
73,555
+2,253
+3% +$20.4K ﹤0.01% 1387
2023
Q3
$679K Buy
71,302
+54,012
+312% +$545K ﹤0.01% 1268
2023
Q2
$181K Sell
17,290
-843
-5% -$8.81K ﹤0.01% 503
2023
Q1
$200K Buy
+18,133
New +$206K ﹤0.01% 508

Other funds holding DNP

Wealth Enhancement Advisory Services's DNP Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its DNP Select Income Fund (DNP) stake by 4.8% in Q2 2026, buying an estimated $16.8K and bringing the position to 34,156 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

Wealth Enhancement Advisory Services first reported a position in DNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $772K in Q2 2024. 59 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Wealth Enhancement Advisory Services held 34,156 shares of DNP Select Income Fund worth $375K as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 1,570 DNP Select Income Fund shares in Q2 2026, an estimated $16.8K.
  • DNP Select Income Fund made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2975 holding.
  • Wealth Enhancement Advisory Services first reported a position in DNP Select Income Fund in Q1 2023 and has held it in 14 quarters since.
  • Wealth Enhancement Advisory Services's DNP Select Income Fund position peaked at $772K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.