Colonial Trust Advisors’s DNP Select Income Fund DNP Stock Holding History

Colonial Trust Advisors’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	$64.5K	Hold	5,975	–	–	﹤0.01%	341
2026 Q1	$61.5K	Sell	5,975 -500	-8%	-$5.1K	﹤0.01%	324
2025 Q4	$64.7K	Sell	6,475 -300	-4%	-$3.02K	﹤0.01%	314
2025 Q3	$67.8K	Hold	6,775	–	–	0.01%	304
2025 Q2	$66.3K	Hold	6,775	–	–	0.01%	301
2025 Q1	$67K	Hold	6,775	–	–	0.01%	302
2024 Q4	$59.8K	Sell	6,775 -250	-4%	-$2.35K	0.01%	295
2024 Q3	$70.5K	Hold	7,025	–	–	0.01%	295
2024 Q2	$57.7K	Hold	7,025	–	–	0.01%	304
2024 Q1	$63.7K	Hold	7,025	–	–	0.01%	295
2023 Q4	$59.6K	Sell	7,025 -5,000	-42%	-$45.2K	0.01%	301
2023 Q3	$114K	Hold	12,025	–	–	0.01%	228
2023 Q2	$126K	Hold	12,025	–	–	0.01%	222
2023 Q1	$133K	Hold	12,025	–	–	0.02%	223
2022 Q4	$135K	Hold	12,025	–	–	0.02%	223
2022 Q3	$125K	Buy	+12,025	New	+$134K	0.02%	204

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

Colonial Trust Advisors's DNP Position: Q2 2026 in Review

Colonial Trust Advisors held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 5,975 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Colonial Trust Advisors first reported a position in DNP in Q3 2022 and has held it in 16 quarters since. The position peaked at $135K in Q4 2022. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Colonial Trust Advisors held 5,975 shares of DNP Select Income Fund worth $64.5K as of Q2 2026.
Colonial Trust Advisors left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #341 holding.
Colonial Trust Advisors first reported a position in DNP Select Income Fund in Q3 2022 and has held it in 16 quarters since.
Colonial Trust Advisors's DNP Select Income Fund position peaked at $135K in Q4 2022.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.