DJSG
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D.J. St. Germain’s DNP Select Income Fund DNP Stock Holding History

D.J. St. Germain’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 		$107K Hold
10,400
– – ﹤0.01% 353
2025
Q4 		$104K Buy
10,400
+1,000
+11% +$10.1K ﹤0.01% 394
2025
Q3 		$94.1K Hold
9,400
– – ﹤0.01% 395
2025
Q2 		$92K Hold
9,400
– – ﹤0.01% 391
2025
Q1 		$93K Hold
9,400
– – ﹤0.01% 342
2024
Q4 		$82.9K Hold
9,400
– – ﹤0.01% 362
2024
Q3 		$94.4K Hold
9,400
– – ﹤0.01% 330
2024
Q2 		$77.3K Hold
9,400
– – ﹤0.01% 346
2024
Q1 		$85.3K Hold
9,400
– – ﹤0.01% 342
2023
Q4 		$79.7K Hold
9,400
– – ﹤0.01% 345
2023
Q3 		$89.5K Hold
9,400
– – 0.01% 309
2023
Q2 		$98.5K Buy
+9,400
New +$98.2K 0.01% 308

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 $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $530B 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