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Menard Financial Group’s DNP Select Income Fund DNP Stock Holding History

Menard Financial Group’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
Q1 		– Sell
-6,281
Closed -$55.4K – 151
2024
Q4 		$55.4K Buy
+6,281
New +$59.1K 0.03% 182

Other funds holding DNP

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 $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
BCA
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

Menard Financial Group's DNP Position: Q1 2025 in Review

Menard Financial Group sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 6,281 shares — an estimated $55.4K sold.

Menard Financial Group first reported a position in DNP in Q4 2024 and held it in 1 quarter. The position peaked at $55.4K in Q4 2024. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

  • Menard Financial Group reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 6,281 DNP Select Income Fund shares in Q1 2025, an estimated $55.4K.
  • Menard Financial Group first reported a position in DNP Select Income Fund in Q4 2024 and held it in 1 quarter.
  • Menard Financial Group's DNP Select Income Fund position peaked at $55.4K in Q4 2024.
  • 313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.