Koesten Hirschmann & Crabtree’s DNP Select Income Fund DNP Stock Holding History

Koesten Hirschmann & Crabtree’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	-6,300	Closed	-$63.1K	–	95
2025 Q3	$63.1K	Hold	6,300	–	–	0.03%	75
2025 Q2	$61.7K	Hold	6,300	–	–	0.03%	76
2025 Q1	$62.3K	Hold	6,300	–	–	0.04%	70
2024 Q4	$55.6K	Hold	6,300	–	–	0.03%	77
2024 Q3	$63.3K	Hold	6,300	–	–	0.04%	68
2024 Q2	$57.1K	Hold	6,300	–	–	0.04%	77
2024 Q1	$57.1K	Hold	6,300	–	–	0.04%	77
2023 Q4	$53.4K	Buy	6,300 +1,000	+19%	+$9.03K	0.04%	67
2023 Q3	$50.5K	Hold	5,300	–	–	0.04%	54
2023 Q2	$55.5K	Hold	5,300	–	–	0.04%	54
2023 Q1	$58.4K	Hold	5,300	–	–	0.04%	55
2022 Q4	$59.6K	Buy	+5,300	New	+$57.9K	0.05%	59

Other funds holding DNP

Align Financial Hermantown, Minnesota $176M AUM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return