First Community Trust’s DNP Select Income Fund DNP Stock Holding History

First Community 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
2025 Q1	–	Sell	-6,680	Closed	-$58.9K	–	317
2024 Q4	$58.9K	Hold	6,680	–	–	0.04%	157
2024 Q3	$67.1K	Hold	6,680	–	–	0.05%	148
2024 Q2	$54.9K	Hold	6,680	–	–	0.05%	145
2024 Q1	$60.6K	Hold	6,680	–	–	0.06%	135
2023 Q4	$56.6K	Hold	6,680	–	–	0.06%	131
2023 Q3	$63.6K	Hold	6,680	–	–	0.07%	123
2023 Q2	$70K	Sell	6,680 -845	-11%	-$8.83K	0.08%	116
2023 Q1	$82.9K	Sell	7,525 -9,435	-56%	-$107K	0.1%	103
2022 Q4	$191K	Hold	16,960	–	–	0.22%	71
2022 Q3	$176K	Buy	+16,960	New	+$189K	0.24%	66

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

First Community Trust's DNP Position: Q1 2025 in Review

First Community Trust sold out of DNP Select Income Fund (DNP) in Q1 2025, closing a stake of 6,680 shares — an estimated $58.9K sold.

First Community Trust first reported a position in DNP in Q3 2022 and held it in 10 quarters. The position peaked at $191K in Q4 2022. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

First Community Trust reported no remaining DNP Select Income Fund position as of Q1 2025 after selling out during the quarter.
First Community Trust sold 6,680 DNP Select Income Fund shares in Q1 2025, an estimated $58.9K.
First Community Trust first reported a position in DNP Select Income Fund in Q3 2022 and held it in 10 quarters.
First Community Trust's DNP Select Income Fund position peaked at $191K in Q4 2022.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

Based on First Community Trust's 13F filing for Q1 2025, filed 8 Apr 2025.