Wealthcare Advisory Partners’s DNP Select Income Fund DNP Stock Holding History

Wealthcare Advisory Partners’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	$407K	Sell	37,718 -1,371	-4%	-$14.6K	0.01%	774
2026 Q1	$403K	Sell	39,089 -2,264	-5%	-$23.1K	0.01%	774
2025 Q4	$413K	Buy	41,353 +1,489	+4%	+$15K	0.01%	763
2025 Q3	$399K	Buy	39,864 +231	+0.6%	+$2.27K	0.01%	742
2025 Q2	$388K	Sell	39,633 -57	-0.1%	-$548	0.01%	715
2025 Q1	$393K	Sell	39,690 -433	-1%	-$4.08K	0.01%	648
2024 Q4	$354K	Sell	40,123 -1,088	-3%	-$10.2K	0.01%	659
2024 Q3	$414K	Sell	41,211 -1,490	-3%	-$13.6K	0.01%	614
2024 Q2	$351K	Buy	42,701 +1,518	+4%	+$13.2K	0.01%	631
2024 Q1	$374K	Buy	41,183 +4,059	+11%	+$35.9K	0.01%	614
2023 Q4	$315K	Sell	37,124 -3,086	-8%	-$27.9K	0.01%	596
2023 Q3	$383K	Buy	40,210 +4,196	+12%	+$42.3K	0.02%	499
2023 Q2	$377K	Buy	36,014 +1,236	+4%	+$12.9K	0.02%	511
2023 Q1	$383K	Buy	34,778 +9,333	+37%	+$106K	0.02%	522
2022 Q4	$286K	Buy	25,445 +2,167	+9%	+$23.7K	0.01%	554
2022 Q3	$241K	Buy	23,278 +55	+0.2%	+$613	0.01%	531
2022 Q2	$252K	Sell	23,223 -1,141	-5%	-$12.9K	0.02%	470
2022 Q1	$288K	Buy	24,364 +647	+3%	+$7.26K	0.02%	427
2021 Q4	$258K	Buy	23,717 +10,200	+75%	+$110K	0.02%	480
2021 Q3	$144K	Buy	13,517 +3,110	+30%	+$33.3K	0.01%	531
2021 Q2	$109K	Buy	10,407 +7,295	+234%	+$75.3K	0.01%	540
2021 Q1	$31K	Buy	+3,112	New	+$31.8K	﹤0.01%	1049
2020 Q2	–	Sell	-962	Closed	-$9K	–	564
2020 Q1	$9K	Sell	962 -1,000	-51%	-$12K	﹤0.01%	943
2019 Q4	$25K	Hold	1,962	–	–	﹤0.01%	701
2019 Q3	$25K	Hold	1,962	–	–	﹤0.01%	688
2019 Q2	$23K	Sell	1,962 -432	-18%	-$5.02K	﹤0.01%	687
2019 Q1	$28K	Hold	2,394	–	–	﹤0.01%	580
2018 Q4	$25K	Hold	2,394	–	–	﹤0.01%	584
2018 Q3	$27K	Hold	2,394	–	–	0.01%	599
2018 Q2	$26K	Buy	2,394 +1,394	+139%	+$15.1K	0.01%	603
2018 Q1	$10K	Hold	1,000	–	–	﹤0.01%	726
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	656
2017 Q3	$11K	Buy	+1,000	New	+$11.3K	﹤0.01%	519

Other funds holding DNP

BCA

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Wealthcare Advisory Partners's DNP Position: Q2 2026 in Review

Wealthcare Advisory Partners reduced its DNP Select Income Fund (DNP) stake by 3.5% in Q2 2026, selling an estimated $14.6K and leaving 37,718 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #774.

Wealthcare Advisory Partners first reported a position in DNP in Q3 2017 and has held it in 33 quarters since. The position peaked at $414K in Q3 2024. 67 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Wealthcare Advisory Partners held 37,718 shares of DNP Select Income Fund worth $407K as of Q2 2026.
Wealthcare Advisory Partners sold 1,371 DNP Select Income Fund shares in Q2 2026, an estimated $14.6K.
DNP Select Income Fund made up 0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #774 holding.
Wealthcare Advisory Partners first reported a position in DNP Select Income Fund in Q3 2017 and has held it in 33 quarters since.
Wealthcare Advisory Partners's DNP Select Income Fund position peaked at $414K in Q3 2024.
67 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.