Novak & Powell Financial Services, Inc. DNP — DNP SELECT INCOME FD INCORPORATED

Ownership history in Novak & Powell Financial Services, Inc.  ·  10 quarters on record

AI Ownership Summary

Novak & Powell Financial Services, Inc. reported DNP SELECT INCOME FD INCORPORATED (DNP) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.39% in 2025 Q2. The latest visible filing shows DNP at 0.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Novak & Powell Financial Services, Inc.'s position in DNP SELECT INCOME FD INCORPORATED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DNP was reported at 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DNP stock page Novak & Powell Financial Services, Inc. fund profile Novak & Powell Financial Services, Inc. full holdings
How Novak & Powell Financial Services, Inc. held DNP — position size vs. price
% of Fund (quarterly)    DNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 59,449 +676 +1.2% 0.33% $612K 2026-05-14 $10.70
2025 Q4 ADDED — — — 58,773 +744 +1.3% 0.31% $587K 2026-02-10 $9.94
2025 Q3 ADDED — — — 58,029 +945 +1.7% 0.31% $581K 2025-11-14 $9.68
2025 Q2 ADDED — — — 57,084 +1,051 +1.9% 0.39% $559K 2025-08-11 $9.18
2025 Q1 ADDED — — — 56,033 +1,051 +1.9% 0.34% $554K 2025-05-15 $8.93
2024 Q4 ADDED — — — 54,982 +1,010 +1.9% 0.29% $485K 2025-02-18 $8.49
2024 Q3 ADDED — — — 53,972 +1,057 +2.0% 0.31% $542K 2024-11-14 $8.18
2024 Q2 ADDED — — — 52,915 +947 +1.8% 0.27% $435K 2024-08-15 $7.81
2024 Q1 ADDED — — — 51,968 +926 +1.8% 0.35% $471K 2024-05-15 $7.50
2023 Q4 INITIATED — — — 51,042 — — 0.29% $433K 2024-02-21 $7.38

🏢 Other funds also holding DNP

As of 2026 Q1 — sorted by position size

Kentucky Trust Co 3.65% Smith Asset Management Co., LLC 3.55% Indie Asset Partners, LLC 3Y 1.58% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 1.55% Alchemi Wealth, LLC 1.43% Owen LaRue, LLC 3Y 1.33% RDA Financial Network 3Y 0.71% Providence First Trust Co 3Y 7Y 0.66% Everstar Asset Management, LLC 0.63% Grey Ledge Advisors, LLC 3Y 7Y 0.62%

FAQ About Novak & Powell Financial Services, Inc. and DNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Novak & Powell Financial Services, Inc. reported owning DNP?

Novak & Powell Financial Services, Inc. reported DNP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DNP position in Novak & Powell Financial Services, Inc.'s portfolio?

The largest reported portfolio weight for DNP was 0.39% in 2025 Q2.

What is the latest reported DNP position on this page?

The most recent filing on this page is 2026 Q1, when Novak & Powell Financial Services, Inc. reported 59,449 shares, equal to 0.33% of portfolio, with an estimated market value of $612K.

What does the chart on this DNP ownership page compare?

The chart compares Novak & Powell Financial Services, Inc.'s quarterly DNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Novak & Powell Financial Services, Inc. time their DNP position?

Based on 13F filing dates vs. subsequent DNP price moves, Novak & Powell Financial Services, Inc. correctly timed 9 out of 9 reported position changes (100%). The annualised alpha on DNP relative to SPY over the holding period was -2.8%.

← Back to Novak & Powell Financial Services, Inc. Holdings