WWM
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Whalen Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Whalen Wealth Management’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 		$101K Hold
10,552
– – 0.04% 203
2026
Q2 		$114K Buy
+10,552
New +$113K 0.05% 195

Other funds holding DNP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $455M AUM 9.69% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
IPAM
Investment Partners Asset Management Metuchen, New Jersey $186M AUM 19.73% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Whalen Wealth Management's DNP Position: Q3 2026 in Review

Whalen Wealth Management held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 10,552 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #203.

Whalen Wealth Management first reported a position in DNP in Q2 2026 and has held it in 2 quarters since. The position peaked at $114K in Q2 2026. 13 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Whalen Wealth Management held 10,552 shares of DNP Select Income Fund worth $101K as of Q3 2026.
  • Whalen Wealth Management left its DNP Select Income Fund share count unchanged in Q3 2026.
  • DNP Select Income Fund made up 0.04% of Whalen Wealth Management's portfolio in Q3 2026, its #203 holding.
  • Whalen Wealth Management first reported a position in DNP Select Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Whalen Wealth Management's DNP Select Income Fund position peaked at $114K in Q2 2026.
  • 13 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.