Nicolet Bankshares »

DNP Select Income Fund shares owned by Nicolet Bankshares

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Nicolet Bankshares from 13F filings

Historical chart of Nicolet Bankshares investment in DNP Select Income Fund

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

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Quarterly reported holdings in DNP Select Income Fund by Nicolet Bankshares

Quarter filed Position value Share count Share price at filing
2026-03-31 $249k 24k 10.25

More positions owned by Nicolet Bankshares

Spdr Series Trust State Street Spd (SPYM)
Spdr Series Trust State Street Spd (SPYV)
Apple (AAPL)
American Centy Etf Tr Avantis Emgmkt (AVEM)
Spdr Series Trust State Street Spd (SPYG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p Ttl Stk (ITOT)
Microsoft Corporation (MSFT)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Ishares Tr National Mun Etf (MUB)
Schwab Strategic Tr Us Lcap Va Etf (SCHV)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
JPMorgan Chase & Co. (JPM)

View all positions for Nicolet Bankshares

Top funds holding DNP Select Income Fund

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

View all funds holding DNP Select Income Fund