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DNP Select Income Fund shares owned by Align Financial

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Align Financial from 13F filings

Historical chart of Align Financial investment in DNP Select Income Fund

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All positions including DNP Select Income Fund held by Align Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Align Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $243k 24k 10.30

More positions owned by Align Financial

Avantis U.s. Equity Etf Etf (AVUS)
Avantis International Equity Etf Etf (AVDE)
Fidelity Blue Chip Growth Etf Etf (FBCG)
Avantis Core Fixed Income Etf Etf (AVIG)
Vanguard Value Etf Etf (VTV)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Vanguard Total Stock Market Etf Etf (VTI)
Vanguard Small-cap Etf Etf (VB)
Avantis All Equity Markets Etf Etf (AVGE)
Ishares Core Total Usd Bond Market Etf Etf (IUSB)
Apple Stock (AAPL)
Fidelity Total Bond Etf Etf (FBND)
Vanguard Total Bond Market Etf Etf (BND)
Avantis Core Municipal Fixed Income Etf Etf (AVMU)
Dimensional U.s. Equity Market Etf Etf (DFUS)

View all positions for Align Financial

Top funds holding DNP Select Income Fund

LPL Financial
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Wells Fargo & Company
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Advisor Group Holdings
Raymond James Financial
Cambridge Investment Research Advisors
J.w. Cole Advisors
Kentucky Trust
Apollon Wealth Management
Cohen & Steers Capital Management
N.E.W. Advisory Services
UBS Group

View all funds holding DNP Select Income Fund