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World Equity Group’s DNP Select Income Fund DNP Stock Holding History

World Equity Group’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 		$551K Sell
51,091
-409
-0.8% -$4.36K 0.12% 197
2026
Q1 		$530K Buy
51,500
+778
+2% +$7.94K 0.14% 184
2025
Q4 		$507K Buy
50,722
+271
+0.5% +$2.73K 0.14% 164
2025
Q3 		$505K Buy
50,451
+25
+0% +$246 0.11% 180
2025
Q2 		$494K Sell
50,426
-7,360
-13% -$70.8K 0.13% 161
2025
Q1 		$571K Sell
57,786
-446
-0.8% -$4.21K 0.16% 130
2024
Q4 		$514K Buy
58,232
+7,296
+14% +$68.7K 0.11% 189
2024
Q3 		$511K Buy
50,936
+220
+0.4% +$2.01K 0.18% 126
2024
Q2 		$417K Buy
50,716
+542
+1% +$4.7K 0.12% 177
2024
Q1 		$455K Buy
50,174
+129
+0.3% +$1.14K 0.09% 196
2023
Q4 		$424K Buy
50,045
+17,727
+55% +$160K 0.09% 213
2023
Q3 		$308K Buy
32,318
+767
+2% +$7.73K 0.06% 260
2023
Q2 		$331K Buy
+31,551
New +$330K 0.1% 235
2023
Q1 		– Sell
-29,383
Closed -$331K – 524
2022
Q4 		$331K Buy
29,383
+246
+0.8% +$2.69K 0.08% 237
2022
Q3 		$302K Buy
29,137
+2,372
+9% +$26.4K 0.08% 245
2022
Q2 		$290K Buy
26,765
+148
+0.6% +$1.67K 0.07% 257
2022
Q1 		$315K Buy
+26,617
New +$299K 0.07% 266

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

World Equity Group's DNP Position: Q2 2026 in Review

World Equity Group reduced its DNP Select Income Fund (DNP) stake by 0.79% in Q2 2026, selling an estimated $4.36K and leaving 51,091 shares worth $551K. The position accounts for 0.12% of the portfolio, ranked #197.

World Equity Group first reported a position in DNP in Q1 2022 and has held it in 17 quarters since. The position peaked at $571K in Q1 2025. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • World Equity Group held 51,091 shares of DNP Select Income Fund worth $551K as of Q2 2026.
  • World Equity Group sold 409 DNP Select Income Fund shares in Q2 2026, an estimated $4.36K.
  • DNP Select Income Fund made up 0.12% of World Equity Group's portfolio in Q2 2026, its #197 holding.
  • World Equity Group first reported a position in DNP Select Income Fund in Q1 2022 and has held it in 17 quarters since.
  • World Equity Group's DNP Select Income Fund position peaked at $571K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.