Bank of Ann Arbor’s DNP Select Income Fund DNP Stock Holding History

Bank of Ann Arbor’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 Q3	$51.7K	Buy	+5,400	New	+$57.8K	0.01%	306

Other funds holding DNP

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $898M AUM 24.36% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Bank of Ann Arbor's DNP Position: Q3 2026 in Review

Bank of Ann Arbor opened a new position in DNP Select Income Fund (DNP) in Q3 2026: 5,400 shares worth $51.7K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings.

285 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

Bank of Ann Arbor held 5,400 shares of DNP Select Income Fund worth $51.7K as of Q3 2026.
DNP Select Income Fund was a new Bank of Ann Arbor position in Q3 2026.
DNP Select Income Fund made up 0.01% of Bank of Ann Arbor's portfolio in Q3 2026, its #306 holding.
285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Bank of Ann Arbor's 13F filing for Q3 2026, filed 13 Nov 2026.