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DNP Select Income Fund shares owned by Convergence Financial

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

Historical chart of Convergence Financial investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Convergence 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 Convergence Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $138k 13k 10.79

More positions owned by Convergence Financial

Spdr Series Trust ST STR P500GRW (SPYG)
Spdr Series Trust St Str P500val (SPYV)
J P Morgan Exchange Traded F Active Value Etf (JAVA)
Spdr Series Trust St Str Sp600grwo (SLYG)
Spdr Series Trust ST STR SP400GRW (MDYG)
Spdr Series Trust ST STR SP600SM C (SLYV)
Spdr Series Trust St Str Sp400val (MDYV)
Select Sector Spdr Tr St Str Techn Etf (XLK)
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO)
Invesco Exch Traded Fd Tr Ii Short Term Etf (TBLL)
Ishares Tr Msci Usa Mmentm (MTUM)
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)
Spdr Series Trust St Str Aggre Etf (SPAB)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Ishares Tr Core Msci Intl (IDEV)

View all positions for Convergence Financial

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Raymond James Financial
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bank of America Corporation
Cambridge Investment Research Advisors
J.w. Cole Advisors
Cohen & Steers Capital Management
Wells Fargo & Company
Kentucky Trust

View all funds holding DNP Select Income Fund