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DNP Select Income Fund shares owned by Cherry Tree Wealth Management

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Cherry Tree Wealth Management from 13F filings

Historical chart of Cherry Tree Wealth Management investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Cherry Tree Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Cherry Tree Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $797k 79k 10.04
2024-06-30 $652k 79k 8.22
2024-03-31 $720k 79k 9.07
2023-12-31 $673k 79k 8.48
2023-09-30 $827k 87k 9.52
2023-06-30 $910k 87k 10.48

More positions owned by Cherry Tree Wealth Management

Spdr Ser Tr Portfolio Intrmd (SPIB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Ser Tr Portfolio Short (SPSB)
Vanguard Index Fds Value Etf (VTV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Whitehall Fds High Div Yld (VYM)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Spdr Ser Tr Bloomberg Invt (FLRN)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Schwab Strategic Tr Fundamental Intl (FNDF)

View all positions for Cherry Tree Wealth Management

Top funds holding DNP Select Income Fund

Morgan Stanley
LPL Financial
Royal Bank of Canada
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Cetera Investment Advisers
Commonwealth Equity Services
Cambridge Investment Research Advisors
Bank of America Corporation
Apollon Wealth Management
American Financial Advisors
Advisor Group Holdings
J.w. Cole Advisors
Raymond James & Associates
N.E.W. Advisory Services
Foundations Investment Advisors

View all funds holding DNP Select Income Fund