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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

AF
Align Financial Hermantown, Minnesota $202M AUM
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 $445B AUM 25.58% 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 $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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.