Adirondack Trust Company’s DNP Select Income Fund DNP Stock Holding History

Adirondack Trust Company’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 Q2	$16.2K	Hold	1,500	–	–	﹤0.01%	371
2026 Q1	$15.4K	Hold	1,500	–	–	0.01%	355
2025 Q4	$15K	Hold	1,500	–	–	﹤0.01%	354
2025 Q3	$15K	Hold	1,500	–	–	0.01%	364
2025 Q2	$14.7K	Hold	1,500	–	–	0.01%	335
2025 Q1	$14.8K	Hold	1,500	–	–	0.01%	320
2024 Q4	$13.2K	Hold	1,500	–	–	0.01%	331
2024 Q3	$15.1K	Hold	1,500	–	–	0.01%	330
2024 Q2	$12.3K	Hold	1,500	–	–	0.01%	344
2024 Q1	$13.6K	Hold	1,500	–	–	0.01%	335
2023 Q4	$13.3K	Hold	1,500	–	–	0.01%	331
2023 Q3	$14.3K	Hold	1,500	–	–	0.01%	316
2023 Q2	$15.3K	Sell	1,500 -400	-21%	-$4.18K	0.01%	289
2023 Q1	$20.9K	Hold	1,900	–	–	0.01%	263
2022 Q4	$21.4K	Hold	1,900	–	–	0.01%	262
2022 Q3	$20K	Buy	1,900 +400	+27%	+$4.46K	0.01%	260
2022 Q2	$16K	Hold	1,500	–	–	0.01%	269
2022 Q1	$18K	Hold	1,500	–	–	0.01%	262
2021 Q4	$16K	Hold	1,500	–	–	0.01%	267
2021 Q3	$16K	Hold	1,500	–	–	0.01%	273
2021 Q2	$16K	Hold	1,500	–	–	0.01%	267
2021 Q1	$15K	Hold	1,500	–	–	0.01%	267
2020 Q4	$15K	Hold	1,500	–	–	0.01%	255
2020 Q3	$15K	Hold	1,500	–	–	0.01%	218
2020 Q2	$16K	Hold	1,500	–	–	0.01%	215
2020 Q1	$15K	Hold	1,500	–	–	0.01%	203
2019 Q4	$19K	Hold	1,500	–	–	0.01%	213
2019 Q3	$19K	Hold	1,500	–	–	0.01%	216
2019 Q2	$18K	Hold	1,500	–	–	0.01%	226
2019 Q1	$17K	Hold	1,500	–	–	0.01%	213
2018 Q4	$16K	Hold	1,500	–	–	0.01%	214
2018 Q3	$17K	Hold	1,500	–	–	0.01%	218
2018 Q2	$16K	Hold	1,500	–	–	0.01%	213
2018 Q1	$16K	Buy	+1,500	New	+$15.5K	0.01%	215
2015 Q3	–	Sell	-2,500	Closed	-$25K	–	355
2015 Q2	$25K	Hold	2,500	–	–	0.02%	198
2015 Q1	$26K	Hold	2,500	–	–	0.02%	196
2014 Q4	$26K	Hold	2,500	–	–	0.02%	202
2014 Q3	$25K	Hold	2,500	–	–	0.02%	201
2014 Q2	$26K	Hold	2,500	–	–	0.02%	187
2014 Q1	$25K	Hold	2,500	–	–	0.02%	178
2013 Q4	$24K	Hold	2,500	–	–	0.02%	177
2013 Q3	$24K	Hold	2,500	–	–	0.02%	175
2013 Q2	$25K	Buy	+2,500	New	+$25.6K	0.02%	156

Other funds holding DNP

BCA

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

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Adirondack Trust Company's DNP Position: Q2 2026 in Review

Adirondack Trust Company held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 1,500 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

Adirondack Trust Company first reported a position in DNP in Q2 2013 and has held it in 43 quarters since. The position peaked at $26K in Q1 2015. 54 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Adirondack Trust Company held 1,500 shares of DNP Select Income Fund worth $16.2K as of Q2 2026.
Adirondack Trust Company left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #371 holding.
Adirondack Trust Company first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 43 quarters since.
Adirondack Trust Company's DNP Select Income Fund position peaked at $26K in Q1 2015.
54 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.