Wealthquest’s DNP Select Income Fund DNP Stock Holding History

Wealthquest’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	$189K	Buy	+17,500	New	+$187K	0.01%	175
2026 Q1	–	Sell	-17,500	Closed	-$175K	–	154
2025 Q4	$175K	Hold	17,500	–	–	0.01%	147
2025 Q3	$175K	Hold	17,500	–	–	0.01%	45
2025 Q2	$171K	Hold	17,500	–	–	0.01%	136
2025 Q1	$173K	Sell	17,500 -600	-3%	-$5.66K	0.01%	133
2024 Q4	$160K	Hold	18,100	–	–	0.01%	126
2024 Q3	$180K	Buy	+18,100	New	+$165K	0.02%	127

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

Wealthquest's DNP Position: Q2 2026 in Review

Wealthquest opened a new position in DNP Select Income Fund (DNP) in Q2 2026: 17,500 shares worth $189K. The stake represents 0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Wealthquest previously reported a position in DNP as recently as Q4 2025.

Wealthquest first reported a position in DNP in Q3 2024 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Wealthquest held 17,500 shares of DNP Select Income Fund worth $189K as of Q2 2026.
DNP Select Income Fund was a new Wealthquest position in Q2 2026.
DNP Select Income Fund made up 0.01% of Wealthquest's portfolio in Q2 2026, its #175 holding.
Wealthquest first reported a position in DNP Select Income Fund in Q3 2024 and has held it in 7 quarters since.
328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.