Winebrenner Capital Management’s DNP Select Income Fund DNP Stock Holding History

Winebrenner Capital 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 Q2	$144K	Sell	13,343 -5,204	-28%	-$55.5K	0.09%	149
2026 Q1	$191K	Sell	18,547 -3,514	-16%	-$35.9K	0.12%	133
2025 Q4	$220K	Sell	22,061 -2,133	-9%	-$21.5K	0.15%	126
2025 Q3	$242K	Sell	24,194 -6,520	-21%	-$64.2K	0.17%	118
2025 Q2	$301K	Buy	30,714 +34	+0.1%	+$327	0.24%	104
2025 Q1	$303K	Buy	30,680 +34	+0.1%	+$321	0.27%	94
2024 Q4	$270K	Buy	+30,646	New	+$289K	0.21%	103

Other funds holding DNP

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Winebrenner Capital Management's DNP Position: Q2 2026 in Review

Winebrenner Capital Management reduced its DNP Select Income Fund (DNP) stake by 28% in Q2 2026, selling an estimated $55.5K and leaving 13,343 shares worth $144K. The position accounts for 0.09% of the portfolio, ranked #149.

Winebrenner Capital Management first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $303K in Q1 2025. 54 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Winebrenner Capital Management held 13,343 shares of DNP Select Income Fund worth $144K as of Q2 2026.
Winebrenner Capital Management sold 5,204 DNP Select Income Fund shares in Q2 2026, an estimated $55.5K.
DNP Select Income Fund made up 0.09% of Winebrenner Capital Management's portfolio in Q2 2026, its #149 holding.
Winebrenner Capital Management first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's DNP Select Income Fund position peaked at $303K in Q1 2025.
54 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.