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 Q3	$29.4K	Hold	3,077	–	–	0.01%	331
2026 Q2	$33.2K	Sell	3,077 -923	-23%	-$9.8K	0.01%	322
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

KTC

Kentucky Trust Company Danville, Kentucky $200M AUM 22.53% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 19.8% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Cherry Tree Wealth Management's DNP Position: Q3 2026 in Review

Cherry Tree Wealth Management held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 3,077 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #331.

Cherry Tree Wealth Management first reported a position in DNP in Q2 2023 and has held it in 14 quarters since. The position peaked at $910K in Q2 2023. 116 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Cherry Tree Wealth Management held 3,077 shares of DNP Select Income Fund worth $29.4K as of Q3 2026.
Cherry Tree Wealth Management left its DNP Select Income Fund share count unchanged in Q3 2026.
DNP Select Income Fund made up 0.01% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #331 holding.
Cherry Tree Wealth Management first reported a position in DNP Select Income Fund in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's DNP Select Income Fund position peaked at $910K in Q2 2023.
116 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.