WORLD EQUITY GROUP, INC. DNP — DNP SELECT INCOME FD INC

Ownership history in WORLD EQUITY GROUP, INC.  ·  9 quarters on record

AI Ownership Summary

WORLD EQUITY GROUP, INC. reported DNP SELECT INCOME FD INC (DNP) in 9 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.18% in 2024 Q3. The latest visible filing shows DNP at 0.12% 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 WORLD EQUITY GROUP, INC.'s position in DNP SELECT INCOME FD INC, 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 Q2

DNP was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.18% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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 WORLD EQUITY GROUP, INC. fund profile WORLD EQUITY GROUP, INC. full holdings
How WORLD EQUITY GROUP, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 51,091 -409 -0.8% 0.12% $551K 2026-07-09 $10.91
2026 Q1 ADDED — — — 51,500 +778 +1.5% 0.14% $530K 2026-05-06 $10.55
2025 Q4 ADDED — — — 50,722 +271 +0.5% 0.14% $507K 2026-01-12 $9.66
2025 Q3 ADDED — — — 50,451 +25 +0.0% 0.11% $505K 2025-10-24 $9.67
2025 Q2 REDUCED 12.7% +3.8% ❌ 50,426 -7,360 -12.7% 0.13% $494K 2025-07-15 $8.98
2025 Q1 REDUCED — — — 57,786 -446 -0.8% 0.16% $571K 2025-04-22 $8.61
2024 Q4 ADDED — — — 58,232 +7,296 +14.3% 0.11% $514K 2025-02-04 $8.36
2024 Q3 ADDED — — — 50,936 +24,319 +91.4% 0.18% $511K 2024-10-30 $8.34
2024 Q2 INITIATED — — — 26,617 — — 0.07% $315K 2024-09-06 $8.25

🏢 Other funds also holding DNP

As of 2026 Q2 — sorted by position size

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 1.34% RDA Financial Network 3Y 7Y 0.81% First Heartland Consultants, Inc. 3Y 7Y 0.23% Shulman DeMeo Asset Management LLC 3Y 7Y 0.19% CARDEROCK CAPITAL MANAGEMENT INC 3Y 7Y 0.06% SMI Advisory Services, LLC 3Y 0.03% MJT & Associates Financial Advisory Group, Inc. 0.03% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.02% Avior Wealth Management, LLC 3Y 7Y 0.02% Clark Asset Management, LLC 0.01%

FAQ About WORLD EQUITY GROUP, 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 WORLD EQUITY GROUP, INC. reported owning DNP?

WORLD EQUITY GROUP, INC. reported DNP across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported DNP position in WORLD EQUITY GROUP, INC.'s portfolio?

The largest reported portfolio weight for DNP was 0.18% in 2024 Q3.

What is the latest reported DNP position on this page?

The most recent filing on this page is 2026 Q2, when WORLD EQUITY GROUP, INC. reported 51,091 shares, equal to 0.12% of portfolio, with an estimated market value of $551K.

What does the chart on this DNP ownership page compare?

The chart compares WORLD EQUITY GROUP, 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 WORLD EQUITY GROUP, INC. time their DNP position?

Based on 13F filing dates vs. subsequent DNP price moves, WORLD EQUITY GROUP, INC. correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on DNP relative to SPY over the holding period was +371.2%.

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