First PREMIER Bank’s DNP Select Income Fund DNP Stock Holding History

First PREMIER 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
2024 Q3	–	Sell	-2,020	Closed	-$17K	–	416
2024 Q2	$17K	Hold	2,020	–	–	﹤0.01%	283
2024 Q1	$18K	Sell	2,020 -18,053	-90%	-$160K	﹤0.01%	289
2023 Q4	$170K	Hold	20,073	–	–	0.05%	156
2023 Q3	$191K	Sell	20,073 -5,225	-21%	-$52.7K	0.06%	150
2023 Q2	$265K	Hold	25,298	–	–	0.08%	136
2023 Q1	$279K	Hold	25,298	–	–	0.08%	128
2022 Q4	$285K	Hold	25,298	–	–	0.09%	124
2022 Q3	$262K	Hold	25,298	–	–	0.09%	122
2022 Q2	$274K	Sell	25,298 -2,535	-9%	-$28.6K	0.08%	129
2022 Q1	$329K	Hold	27,833	–	–	0.09%	117
2021 Q4	$303K	Hold	27,833	–	–	0.08%	126
2021 Q3	$297K	Hold	27,833	–	–	0.08%	119
2021 Q2	$291K	Hold	27,833	–	–	0.08%	121
2021 Q1	$275K	Hold	27,833	–	–	0.1%	111
2020 Q4	$286K	Sell	27,833 -3,561	-11%	-$36.5K	0.11%	105
2020 Q3	$315K	Buy	31,394 +2,020	+7%	+$21.5K	0.14%	100
2020 Q2	$320K	Hold	29,374	–	–	0.15%	96
2020 Q1	$288K	Sell	29,374 -777	-3%	-$9.32K	0.16%	94
2019 Q4	$385K	Hold	30,151	–	–	0.18%	94
2019 Q3	$388K	Hold	30,151	–	–	0.2%	88
2019 Q2	$356K	Buy	30,151 +5,096	+20%	+$59.3K	0.19%	89
2019 Q1	$289K	Buy	25,055 +578	+2%	+$6.48K	0.17%	89
2018 Q4	$255K	Buy	24,477 +906	+4%	+$9.91K	0.16%	87
2018 Q3	$261K	Hold	23,571	–	–	0.16%	87
2018 Q2	$254K	Hold	23,571	–	–	0.17%	86
2018 Q1	$242K	Hold	23,571	–	–	0.18%	84
2017 Q4	$255K	Sell	23,571 -2,966	-11%	-$33.4K	0.18%	83
2017 Q3	$305K	Sell	26,537 -2,966	-10%	-$33.5K	0.21%	81
2017 Q2	$325K	Sell	29,503 -370	-1%	-$4.07K	0.24%	71
2017 Q1	$323K	Hold	29,873	–	–	0.25%	71
2016 Q4	$306K	Hold	29,873	–	–	0.23%	74
2016 Q3	$306K	Buy	+29,873	New	+$316K	0.23%	74

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BCA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

First PREMIER Bank's DNP Position: Q3 2024 in Review

First PREMIER Bank sold out of DNP Select Income Fund (DNP) in Q3 2024, closing a stake of 2,020 shares — an estimated $17K sold.

First PREMIER Bank first reported a position in DNP in Q3 2016 and held it in 32 quarters. The position peaked at $388K in Q3 2019. 301 funds tracked by Wall St. Rank hold DNP as of Q3 2024.

First PREMIER Bank reported no remaining DNP Select Income Fund position as of Q3 2024 after selling out during the quarter.
First PREMIER Bank sold 2,020 DNP Select Income Fund shares in Q3 2024, an estimated $17K.
First PREMIER Bank first reported a position in DNP Select Income Fund in Q3 2016 and held it in 32 quarters.
First PREMIER Bank's DNP Select Income Fund position peaked at $388K in Q3 2019.
301 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2024.

Based on First PREMIER Bank's 13F filing for Q3 2024, filed 8 Oct 2024.