Golden State Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Golden State Wealth Management’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	$41.2K	Hold	4,000	–	–	﹤0.01%	730
2025 Q4	$40K	Hold	4,000	–	–	﹤0.01%	738
2025 Q3	$40K	Hold	4,000	–	–	﹤0.01%	728
2025 Q2	$39.2K	Hold	4,000	–	–	﹤0.01%	704
2025 Q1	$39.6K	Hold	4,000	–	–	0.01%	640
2024 Q4	$35.3K	Buy	+4,000	New	+$37.7K	0.01%	644
2020 Q4	–	Sell	-4,000	Closed	-$40K	–	276
2020 Q3	$40K	Buy	+4,000	New	+$42.5K	0.01%	345
2020 Q2	–	Sell	-4,000	Closed	-$39K	–	352
2020 Q1	$39K	Buy	+4,000	New	+$48K	0.02%	398
2019 Q4	–	Sell	-4,000	Closed	-$51K	–	255
2019 Q3	$51K	Hold	4,000	–	–	0.02%	423
2019 Q2	$47K	Hold	4,000	–	–	0.01%	469
2019 Q1	$46K	Buy	+4,000	New	+$44.9K	0.02%	462

Other funds holding DNP

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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