Greenfield Savings Bank’s DNP Select Income Fund DNP Stock Holding History

Greenfield Savings 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
2025 Q4	–	Sell	-12,700	Closed	-$127K	–	143
2025 Q3	$127K	Buy	+12,700	New	+$125K	0.05%	149
2022 Q4	–	Sell	-18,700	Closed	-$194K	–	139
2022 Q3	$194K	Hold	18,700	–	–	0.14%	135
2022 Q2	$203K	Buy	+18,700	New	+$211K	0.14%	136

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Greenfield Savings Bank's DNP Position: Q4 2025 in Review

Greenfield Savings Bank sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 12,700 shares — an estimated $127K sold.

Greenfield Savings Bank first reported a position in DNP in Q2 2022 and held it in 3 quarters. The position peaked at $203K in Q2 2022. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

Greenfield Savings Bank reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
Greenfield Savings Bank sold 12,700 DNP Select Income Fund shares in Q4 2025, an estimated $127K.
Greenfield Savings Bank first reported a position in DNP Select Income Fund in Q2 2022 and held it in 3 quarters.
Greenfield Savings Bank's DNP Select Income Fund position peaked at $203K in Q2 2022.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Greenfield Savings Bank's 13F filing for Q4 2025, filed 2 Feb 2026.