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 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 $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return