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

Colonial Trust’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	$189K	Hold	17,497	–	–	0.02%	300
2026 Q1	$180K	Hold	17,497	–	–	0.02%	311
2025 Q4	$175K	Hold	17,497	–	–	0.02%	321
2025 Q3	$175K	Hold	17,497	–	–	0.02%	334
2025 Q2	$171K	Hold	17,497	–	–	0.02%	337
2025 Q1	$173K	Hold	17,497	–	–	0.03%	323
2024 Q4	$154K	Hold	17,497	–	–	0.02%	364
2024 Q3	$176K	Hold	17,497	–	–	0.03%	331
2024 Q2	$144K	Hold	17,497	–	–	0.03%	340
2024 Q1	$159K	Hold	17,497	–	–	0.03%	318
2023 Q4	$148K	Buy	17,497 +5,000	+40%	+$45.2K	0.03%	321
2023 Q3	$119K	Hold	12,497	–	–	0.03%	307
2023 Q2	$131K	Hold	12,497	–	–	0.03%	297
2023 Q1	$138K	Sell	12,497 -1,750	-12%	-$19.9K	0.04%	282
2022 Q4	$160K	Sell	14,247 -750	-5%	-$8.19K	0.04%	234
2022 Q3	$155K	Buy	+14,997	New	+$167K	0.05%	216

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's DNP Position: Q2 2026 in Review

Colonial Trust held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 17,497 shares worth $189K. The position accounts for 0.02% of the portfolio, ranked #300.

Colonial Trust first reported a position in DNP in Q3 2022 and has held it in 16 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Colonial Trust held 17,497 shares of DNP Select Income Fund worth $189K as of Q2 2026.
Colonial Trust left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #300 holding.
Colonial Trust first reported a position in DNP Select Income Fund in Q3 2022 and has held it in 16 quarters since.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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