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DNP Select Income Fund shares owned by Ames National Corp

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Ames National Corp from 13F filings

Historical chart of Ames National Corp investment in DNP Select Income Fund

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All positions including DNP Select Income Fund held by Ames National Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Ames National Corp

Quarter filed Position value Share count Share price at filing
2025-09-30 $180k 18k 10.01
2025-06-30 $263k 27k 9.79
2025-03-31 $137k 14k 9.89
2024-12-31 $122k 14k 8.82

More positions owned by Ames National Corp

iShares Core S&P 500 Index Core S&p500 Etf (IVV)
Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Total Bond Market Total Bnd Mrkt (BND)
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Vanguard Total International Vg Tl Intl Stk F (VXUS)
iShares Russell Mid-Cap Index Rus Mid Cap Etf (IWR)
Apple (AAPL)
Vanguard Short-Term Inflation-Protected Securities Strm Infproidx (VTIP)
iShares Russell 2000 Index Russell 2000 Etf (IWM)
Technology Select Sector SPDR Technology (XLK)
Vanguard Total Stock Market Total Stk Mkt (VTI)
Goeppinger Enterprises
Home Depot (HD)
iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH)

View all positions for Ames National Corp

Top funds holding DNP Select Income Fund

Morgan Stanley
Royal Bank of Canada
LPL Financial
Wells Fargo & Company
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
J.w. Cole Advisors
Raymond James Financial
Apollon Wealth Management
Cambridge Investment Research Advisors
Kentucky Trust
Cohen & Steers Capital Management

View all funds holding DNP Select Income Fund