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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return