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Choreo LLC’s DNP Select Income Fund DNP Stock Holding History

Choreo LLC’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 		$205K Buy
19,823
+815
+4% +$8.32K ﹤0.01% 1475
2025
Q4 		$191K Sell
19,008
-505
-3% -$5.08K ﹤0.01% 1467
2025
Q3 		$197K Buy
19,513
+414
+2% +$4.08K ﹤0.01% 1460
2025
Q2 		$188K Sell
19,099
-664
-3% -$6.38K ﹤0.01% 1408
2025
Q1 		$197K Buy
+19,763
New +$186K ﹤0.01% 1317
2024
Q4 		– Sell
-23,269
Closed -$232K – 1647
2024
Q3 		$232K Sell
23,269
-1,305
-5% -$11.9K ﹤0.01% 1379
2024
Q2 		$202K Buy
+24,574
New +$213K ﹤0.01% 1342

Other funds holding DNP

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