Nicolet Advisory Services’s DNP Select Income Fund DNP Stock Holding History

Nicolet Advisory Services’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	$243K	Sell	24,221 -1,755	-7%	-$17.7K	0.02%	367
2025 Q3	$260K	Buy	25,976 +99	+0.4%	+$975	0.02%	342
2025 Q2	$252K	Buy	25,877 +8,865	+52%	+$85.2K	0.02%	347
2025 Q1	$157K	Buy	17,012 +150	+0.9%	+$1.42K	0.02%	371
2024 Q4	$156K	Buy	16,862 +197	+1%	+$1.85K	0.01%	373
2024 Q3	$164K	Buy	16,665 +97	+0.6%	+$887	0.02%	364
2024 Q2	$138K	Buy	16,568 +204	+1%	+$1.77K	0.01%	350
2024 Q1	$147K	Sell	16,364 -282	-2%	-$2.49K	0.01%	340
2023 Q4	$147K	Sell	16,646 -6,178	-27%	-$55.8K	0.02%	311
2023 Q3	$210K	Buy	22,824 +137	+0.6%	+$1.38K	0.02%	285
2023 Q2	$232K	Buy	22,687 +211	+0.9%	+$2.2K	0.03%	278
2023 Q1	$242K	Buy	22,476 +24	+0.1%	+$273	0.03%	245
2022 Q4	$258K	Buy	22,452 +126	+0.6%	+$1.38K	0.03%	195
2022 Q3	$224K	Sell	22,326 -328	-1%	-$3.66K	0.04%	168
2022 Q2	$245K	Sell	22,654 -481	-2%	-$5.42K	0.04%	157
2022 Q1	$273K	Buy	23,135 +70	+0.3%	+$786	0.04%	158
2021 Q4	$251K	Sell	23,065 -2,669	-10%	-$28.8K	0.03%	167
2021 Q3	$274K	Sell	25,734 -64	-0.2%	-$686	0.03%	164
2021 Q2	$270K	Sell	25,798 -3,086	-11%	-$31.9K	0.04%	153
2021 Q1	$285K	Sell	28,884 -517	-2%	-$5.28K	0.04%	138
2020 Q4	$302K	Sell	29,401 -3,413	-10%	-$35K	0.04%	135
2020 Q3	$329K	Sell	32,814 -20,255	-38%	-$215K	0.05%	120
2020 Q2	$577K	Sell	53,069 -14,008	-21%	-$150K	0.09%	102
2020 Q1	$657K	Buy	67,077 +8,315	+14%	+$99.7K	0.12%	89
2019 Q4	$750K	Sell	58,762 -6,539	-10%	-$83.3K	0.12%	74
2019 Q3	$840K	Sell	65,301 -6,318	-9%	-$78.2K	0.13%	65
2019 Q2	$847K	Buy	71,619 +10,064	+16%	+$117K	0.13%	56
2019 Q1	$710K	Buy	+61,555	New	+$690K	0.12%	63

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

Nicolet Advisory Services's DNP Position: Q4 2025 in Review

Nicolet Advisory Services reduced its DNP Select Income Fund (DNP) stake by 6.8% in Q4 2025, selling an estimated $17.7K and leaving 24,221 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #367.

Nicolet Advisory Services first reported a position in DNP in Q1 2019 and has held it in 28 quarters since. The position peaked at $847K in Q2 2019. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

Nicolet Advisory Services held 24,221 shares of DNP Select Income Fund worth $243K as of Q4 2025.
Nicolet Advisory Services sold 1,755 DNP Select Income Fund shares in Q4 2025, an estimated $17.7K.
DNP Select Income Fund made up 0.02% of Nicolet Advisory Services's portfolio in Q4 2025, its #367 holding.
Nicolet Advisory Services first reported a position in DNP Select Income Fund in Q1 2019 and has held it in 28 quarters since.
Nicolet Advisory Services's DNP Select Income Fund position peaked at $847K in Q2 2019.
337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.