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

Central 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	Sell	1,500 -500	-25%	-$5.33K	﹤0.01%	1122
2026 Q1	$20.6K	Buy	+2,000	New	+$20.4K	﹤0.01%	1009
2023 Q1	–	Sell	-2,258	Closed	-$25.4K	–	1278
2022 Q4	$25.4K	Buy	2,258 +373	+20%	+$4.07K	﹤0.01%	885
2022 Q3	$20K	Buy	+1,885	New	+$21K	﹤0.01%	931
2021 Q3	–	Sell	-2,000	Closed	-$21K	–	1256
2021 Q2	$21K	Hold	2,000	–	–	﹤0.01%	871
2021 Q1	$20K	Hold	2,000	–	–	﹤0.01%	829
2020 Q4	$21K	Sell	2,000 -600	-23%	-$6.15K	﹤0.01%	793
2020 Q3	$26K	Buy	2,600 +600	+30%	+$6.38K	﹤0.01%	731
2020 Q2	$22K	Sell	2,000 -1,650	-45%	-$17.7K	﹤0.01%	724
2020 Q1	$36K	Sell	3,650 -1,111	-23%	-$13.3K	﹤0.01%	664
2019 Q4	$61K	Buy	4,761 +1,650	+53%	+$21K	﹤0.01%	643
2019 Q3	$40K	Sell	3,111 -150	-5%	-$1.86K	﹤0.01%	687
2019 Q2	$39K	Buy	3,261 +1,261	+63%	+$14.7K	﹤0.01%	693
2019 Q1	$23K	Buy	+2,000	New	+$22.4K	﹤0.01%	747
2016 Q2	–	Sell	-600	Closed	-$6K	–	1150
2016 Q1	$6K	Buy	600 +100	+20%	+$951	﹤0.01%	1005
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	1077
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	1101
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	1104
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	1077
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	1077
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	1076
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	1053
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	1052
2013 Q4	$5K	Hold	500	–	–	﹤0.01%	1034
2013 Q3	$5K	Hold	500	–	–	﹤0.01%	1043
2013 Q2	$5K	Buy	+500	New	+$5.13K	﹤0.01%	1004

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Central Trust Company reduced its DNP Select Income Fund (DNP) stake by 25% in Q2 2026, selling an estimated $5.33K and leaving 1,500 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Central Trust Company first reported a position in DNP in Q2 2013 and has held it in 26 quarters since. The position peaked at $61K in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Central Trust Company held 1,500 shares of DNP Select Income Fund worth $16.2K as of Q2 2026.
Central Trust Company sold 500 DNP Select Income Fund shares in Q2 2026, an estimated $5.33K.
DNP Select Income Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1122 holding.
Central Trust Company first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 26 quarters since.
Central Trust Company's DNP Select Income Fund position peaked at $61K in Q4 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.