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City Holding Co’s DNP Select Income Fund DNP Stock Holding History

City Holding Co’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
2025
Q4 		– Sell
-3,718
Closed -$37.2K – 596
2025
Q3 		$37.2K Buy
+3,718
New +$36.6K ﹤0.01% 371
2017
Q3 		– Sell
-5,050
Closed -$56K – 574
2017
Q2 		$56K Hold
5,050
– – 0.02% 239
2017
Q1 		$55K Buy
+5,050
New +$53.7K 0.02% 242

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

City Holding Co's DNP Position: Q4 2025 in Review

City Holding Co sold out of DNP Select Income Fund (DNP) in Q4 2025, closing a stake of 3,718 shares — an estimated $37.2K sold.

City Holding Co first reported a position in DNP in Q1 2017 and held it in 3 quarters. The position peaked at $56K in Q2 2017. 337 funds tracked by Wall St. Rank hold DNP as of Q4 2025.

  • City Holding Co reported no remaining DNP Select Income Fund position as of Q4 2025 after selling out during the quarter.
  • City Holding Co sold 3,718 DNP Select Income Fund shares in Q4 2025, an estimated $37.2K.
  • City Holding Co first reported a position in DNP Select Income Fund in Q1 2017 and held it in 3 quarters.
  • City Holding Co's DNP Select Income Fund position peaked at $56K in Q2 2017.
  • 337 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.