Cherry Tree Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Cherry Tree Wealth Management’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	$41.2K	Sell	4,000 -22,254	-85%	-$227K	0.01%	286
2025 Q4	$262K	Hold	26,254	–	–	0.06%	142
2025 Q3	$263K	Sell	26,254 -501	-2%	-$4.93K	0.06%	141
2025 Q2	$262K	Hold	26,755	–	–	0.06%	140
2025 Q1	$265K	Sell	26,755 -44,600	-63%	-$421K	0.06%	141
2024 Q4	$629K	Sell	71,355 -8,000	-10%	-$75.3K	0.16%	80
2024 Q3	$797K	Hold	79,355	–	–	0.19%	76
2024 Q2	$652K	Hold	79,355	–	–	0.16%	75
2024 Q1	$720K	Hold	79,355	–	–	0.18%	73
2023 Q4	$673K	Sell	79,355 -7,500	-9%	-$67.8K	0.18%	73
2023 Q3	$827K	Hold	86,855	–	–	0.24%	64
2023 Q2	$910K	Buy	+86,855	New	+$907K	0.27%	57

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

Cherry Tree Wealth Management's DNP Position: Q1 2026 in Review

Cherry Tree Wealth Management reduced its DNP Select Income Fund (DNP) stake by 85% in Q1 2026, selling an estimated $227K and leaving 4,000 shares worth $41.2K. The position accounts for 0.01% of the portfolio, ranked #286.

Cherry Tree Wealth Management first reported a position in DNP in Q2 2023 and has held it in 12 quarters since. The position peaked at $910K in Q2 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

Cherry Tree Wealth Management held 4,000 shares of DNP Select Income Fund worth $41.2K as of Q1 2026.
Cherry Tree Wealth Management sold 22,254 DNP Select Income Fund shares in Q1 2026, an estimated $227K.
DNP Select Income Fund made up 0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #286 holding.
Cherry Tree Wealth Management first reported a position in DNP Select Income Fund in Q2 2023 and has held it in 12 quarters since.
Cherry Tree Wealth Management's DNP Select Income Fund position peaked at $910K in Q2 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.