Ames National Corp’s DNP Select Income Fund DNP Stock Holding History

Ames National Corp’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,000	Closed	-$180K	–	70
2025 Q4	$180K	Hold	18,000	–	–	0.11%	65
2025 Q3	$180K	Sell	18,000 -8,845	-33%	-$87.1K	0.11%	68
2025 Q2	$263K	Buy	26,845 +13,000	+94%	+$125K	0.17%	61
2025 Q1	$137K	Hold	13,845	–	–	0.09%	62
2024 Q4	$122K	Buy	+13,845	New	+$130K	0.08%	68

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ames National Corp's DNP Position: Q1 2026 in Review

Ames National Corp sold out of DNP Select Income Fund (DNP) in Q1 2026, closing a stake of 18,000 shares — an estimated $180K sold.

Ames National Corp first reported a position in DNP in Q4 2024 and held it in 5 quarters. The position peaked at $263K in Q2 2025. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Ames National Corp reported no remaining DNP Select Income Fund position as of Q1 2026 after selling out during the quarter.
Ames National Corp sold 18,000 DNP Select Income Fund shares in Q1 2026, an estimated $180K.
Ames National Corp first reported a position in DNP Select Income Fund in Q4 2024 and held it in 5 quarters.
Ames National Corp's DNP Select Income Fund position peaked at $263K in Q2 2025.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Ames National Corp's 13F filing for Q1 2026, filed 12 May 2026.