City State Bank’s DNP Select Income Fund DNP Stock Holding History

City State Bank’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 Q2	$43.2K	Hold	4,000	–	–	0.01%	381
2026 Q1	$41.2K	Hold	4,000	–	–	0.01%	382
2025 Q4	$40K	Hold	4,000	–	–	0.01%	372
2025 Q3	$40K	Hold	4,000	–	–	0.01%	367
2025 Q2	$39.2K	Hold	4,000	–	–	0.01%	359
2025 Q1	$39.6K	Hold	4,000	–	–	0.01%	366
2024 Q4	$35.3K	Sell	4,000 -15	-0.4%	-$141	0.01%	366
2024 Q3	$40.3K	Buy	4,015 +15	+0.4%	+$137	0.01%	352
2024 Q2	$32.9K	Hold	4,000	–	–	0.01%	364
2024 Q1	$36K	Hold	4,000	–	–	0.02%	353
2023 Q4	$34K	Hold	4,000	–	–	0.02%	339
2023 Q3	$38K	Hold	4,000	–	–	0.02%	318
2023 Q2	$42K	Hold	4,000	–	–	0.02%	314
2023 Q1	$44K	Hold	4,000	–	–	0.03%	297
2022 Q4	$45K	Hold	4,000	–	–	0.03%	281
2022 Q3	$41K	Hold	4,000	–	–	0.03%	281
2022 Q2	$43K	Hold	4,000	–	–	0.03%	283
2022 Q1	$47K	Hold	4,000	–	–	0.03%	295
2021 Q4	$43K	Buy	+4,000	New	+$43.2K	0.03%	309

Other funds holding DNP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

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

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

City State Bank's DNP Position: Q2 2026 in Review

City State Bank held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 4,000 shares worth $43.2K. The position accounts for 0.01% of the portfolio, ranked #381.

City State Bank first reported a position in DNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $47K in Q1 2022. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

City State Bank held 4,000 shares of DNP Select Income Fund worth $43.2K as of Q2 2026.
City State Bank left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of City State Bank's portfolio in Q2 2026, its #381 holding.
City State Bank first reported a position in DNP Select Income Fund in Q4 2021 and has held it in 19 quarters since.
City State Bank's DNP Select Income Fund position peaked at $47K in Q1 2022.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.