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

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

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return