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DNP Select Income Fund shares owned by Whalen Wealth Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Whalen Wealth Management from 13F filings

Historical chart of Whalen Wealth Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in DNP Select Income Fund by Whalen Wealth Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $114k 11k 10.79

More positions owned by Whalen Wealth Management

NVIDIA Corporation (NVDA)
Ishares Tr Trust Ishare 0-1 (SHV)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Amazon (AMZN)
Apple (AAPL)
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Meta Platforms Cl A (META)
Wal-Mart Stores (WMT)
Ishares Tr Ibonds Dec 2031 (IBTL)
Microsoft Corporation (MSFT)
Ishares Tr Ibonds Dec 29 (IBDU)
JPMorgan Chase & Co. (JPM)
Ge Vernova (GEV)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)

View all positions for Whalen Wealth Management

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