Sugarloaf Wealth Management’s DNP Select Income Fund DNP Stock Holding History

Sugarloaf Wealth Management’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
2024 Q4	$42.8K	Hold	4,850	–	–	0.01%	310
2024 Q3	$48.7K	Hold	4,850	–	–	0.01%	309
2024 Q2	$39.9K	Hold	4,850	–	–	0.01%	318
2024 Q1	$44K	Hold	4,850	–	–	0.01%	307
2023 Q4	$41.1K	Hold	4,850	–	–	0.01%	307
2023 Q3	$46.2K	Hold	4,850	–	–	0.01%	292
2023 Q2	$50.8K	Hold	4,850	–	–	0.01%	287
2023 Q1	$53.4K	Hold	4,850	–	–	0.01%	280
2022 Q4	$54.6K	Hold	4,850	–	–	0.01%	269
2022 Q3	$51K	Hold	4,850	–	–	0.01%	280
2022 Q2	$53K	Hold	4,850	–	–	0.01%	278
2022 Q1	$57K	Hold	4,850	–	–	0.01%	264
2021 Q4	$53K	Hold	4,850	–	–	0.01%	287
2021 Q3	$52K	Hold	4,850	–	–	0.01%	258
2021 Q2	$51K	Hold	4,850	–	–	0.01%	265
2021 Q1	$48	Hold	4,850	–	–	0.01%	274
2020 Q4	$50K	Hold	4,850	–	–	0.02%	252
2020 Q3	$49K	Hold	4,850	–	–	0.02%	239
2020 Q2	$53K	Hold	4,850	–	–	0.02%	225
2020 Q1	$47K	Hold	4,850	–	–	0.02%	226
2019 Q4	$62K	Buy	+4,850	New	+$61.8K	0.03%	228

Other funds holding DNP

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sugarloaf Wealth Management's DNP Position: Q4 2024 in Review

Sugarloaf Wealth Management held its DNP Select Income Fund (DNP) position steady in Q4 2024 at 4,850 shares worth $42.8K. The position accounts for 0.01% of the portfolio, ranked #310.

Sugarloaf Wealth Management first reported a position in DNP in Q4 2019 and has held it in 21 quarters since. The position peaked at $62K in Q4 2019. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

Sugarloaf Wealth Management held 4,850 shares of DNP Select Income Fund worth $42.8K as of Q4 2024.
Sugarloaf Wealth Management left its DNP Select Income Fund share count unchanged in Q4 2024.
DNP Select Income Fund made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #310 holding.
Sugarloaf Wealth Management first reported a position in DNP Select Income Fund in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's DNP Select Income Fund position peaked at $62K in Q4 2019.
321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.