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Crews Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

Crews Bank & 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 		$36K Hold
3,338
– – ﹤0.01% 419
2026
Q1 		$34.4K Hold
3,338
– – 0.01% 412
2025
Q4 		$33.3K Hold
3,338
– – ﹤0.01% 411
2025
Q3 		$33.4K Hold
3,338
– – ﹤0.01% 414
2025
Q2 		$32.7K Hold
3,338
– – 0.01% 403
2025
Q1 		$33K Hold
3,338
– – 0.01% 395
2024
Q4 		$29.4K Buy
+3,338
New +$31.4K 0.01% 400

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crews Bank & Trust's DNP Position: Q2 2026 in Review

Crews Bank & Trust held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 3,338 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Crews Bank & Trust first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Crews Bank & Trust held 3,338 shares of DNP Select Income Fund worth $36K as of Q2 2026.
  • Crews Bank & Trust left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up ﹤0.01% of Crews Bank & Trust's portfolio in Q2 2026, its #419 holding.
  • Crews Bank & Trust first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.