Stonebridge Financial Group
DNP icon

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

Stonebridge 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
2026
Q3 		$123K Hold
12,844
– – 0.02% 268
2026
Q2 		$139K Buy
+12,844
New +$137K 0.02% 296

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Stonebridge Financial Group's DNP Position: Q3 2026 in Review

Stonebridge Financial Group held its DNP Select Income Fund (DNP) position steady in Q3 2026 at 12,844 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #268.

Stonebridge Financial Group first reported a position in DNP in Q2 2026 and has held it in 2 quarters since. The position peaked at $139K in Q2 2026. 285 funds tracked by Wall St. Rank hold DNP as of Q3 2026.

  • Stonebridge Financial Group held 12,844 shares of DNP Select Income Fund worth $123K as of Q3 2026.
  • Stonebridge Financial Group left its DNP Select Income Fund share count unchanged in Q3 2026.
  • DNP Select Income Fund made up 0.02% of Stonebridge Financial Group's portfolio in Q3 2026, its #268 holding.
  • Stonebridge Financial Group first reported a position in DNP Select Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Stonebridge Financial Group's DNP Select Income Fund position peaked at $139K in Q2 2026.
  • 285 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.