Wealthspan Partners’s DNP Select Income Fund DNP Stock Holding History

Wealthspan 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	$233K	Buy	21,599 +27	+0.1%	+$288	0.07%	118
2026 Q1	$222K	Buy	21,572 +229	+1%	+$2.34K	0.08%	116
2025 Q4	$213K	Buy	21,343 +231	+1%	+$2.33K	0.08%	118
2025 Q3	$211K	Buy	21,112 +230	+1%	+$2.26K	0.08%	118
2025 Q2	$204K	Sell	20,882 -1,232	-6%	-$11.8K	0.08%	113
2025 Q1	$219K	Buy	22,114 +163	+0.7%	+$1.54K	0.1%	104
2024 Q4	$194K	Sell	21,951 -3,091	-12%	-$29.1K	0.09%	106
2024 Q3	$251K	Sell	25,042 -6,463	-21%	-$59.1K	0.12%	93
2024 Q2	$259K	Sell	31,505 -11,371	-27%	-$98.6K	0.14%	88
2024 Q1	$389K	Buy	+42,876	New	+$379K	0.23%	67

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

Wealthspan Partners's DNP Position: Q2 2026 in Review

Wealthspan Partners increased its DNP Select Income Fund (DNP) stake by 0.13% in Q2 2026, buying an estimated $288 and bringing the position to 21,599 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #118.

Wealthspan Partners first reported a position in DNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $389K in Q1 2024. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Wealthspan Partners held 21,599 shares of DNP Select Income Fund worth $233K as of Q2 2026.
Wealthspan Partners bought 27 DNP Select Income Fund shares in Q2 2026, an estimated $288.
DNP Select Income Fund made up 0.07% of Wealthspan Partners's portfolio in Q2 2026, its #118 holding.
Wealthspan Partners first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 10 quarters since.
Wealthspan Partners's DNP Select Income Fund position peaked at $389K in Q1 2024.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Wealthspan Partners's 13F filing for Q2 2026, filed 6 Aug 2026.