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 Q3	$207K	Buy	21,627 +28	+0.1%	+$300	0.06%	130
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%	+$2.32K	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 $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $898M AUM 24.36% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Wealthspan Partners's DNP Position: Q3 2026 in Review

Wealthspan Partners increased its DNP Select Income Fund (DNP) stake by 0.13% in Q3 2026, buying an estimated $300 and bringing the position to 21,627 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #130.

Wealthspan Partners first reported a position in DNP in Q1 2024 and has held it in 11 quarters since. The position peaked at $389K in Q1 2024. 282 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Wealthspan Partners held 21,627 shares of DNP Select Income Fund worth $207K as of Q3 2026.
Wealthspan Partners bought 28 DNP Select Income Fund shares in Q3 2026, an estimated $300.
DNP Select Income Fund made up 0.06% of Wealthspan Partners's portfolio in Q3 2026, its #130 holding.
Wealthspan Partners first reported a position in DNP Select Income Fund in Q1 2024 and has held it in 11 quarters since.
Wealthspan Partners's DNP Select Income Fund position peaked at $389K in Q1 2024.
282 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Wealthspan Partners's 13F filing for Q3 2026, filed 12 Nov 2026.