First Financial Corp’s DNP Select Income Fund DNP Stock Holding History

First Financial Corp’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	$5.39K	Sell	500 -144	-22%	-$1.54K	﹤0.01%	275
2026 Q1	$6.63K	Buy	644 +500	+347%	+$5.1K	﹤0.01%	273
2025 Q4	$1.44K	Hold	144	–	–	﹤0.01%	300
2025 Q3	$1.44K	Hold	144	–	–	﹤0.01%	308
2025 Q2	$1.41K	Hold	144	–	–	﹤0.01%	310
2025 Q1	$1.42K	Hold	144	–	–	﹤0.01%	332
2024 Q4	$1.27K	Hold	144	–	–	﹤0.01%	372
2024 Q3	$1.45K	Sell	144 -576	-80%	-$5.26K	﹤0.01%	418
2024 Q2	$5.92K	Hold	720	–	–	﹤0.01%	344
2024 Q1	$6.53K	Hold	720	–	–	﹤0.01%	385
2023 Q4	$6.11K	Hold	720	–	–	﹤0.01%	334
2023 Q3	$6.85K	Sell	720 -950	-57%	-$9.58K	﹤0.01%	337
2023 Q2	$17.5K	Sell	1,670 -950	-36%	-$9.92K	0.01%	276
2023 Q1	$28.9K	Sell	2,620 -850	-24%	-$9.66K	0.02%	248
2022 Q4	$39K	Sell	3,470 -700	-17%	-$7.64K	0.02%	224
2022 Q3	$43K	Hold	4,170	–	–	0.03%	206
2022 Q2	$45K	Hold	4,170	–	–	0.03%	211
2022 Q1	$49K	Hold	4,170	–	–	0.03%	214
2021 Q4	$45K	Buy	4,170 +700	+20%	+$7.56K	0.03%	221
2021 Q3	$37K	Hold	3,470	–	–	0.02%	226
2021 Q2	$36K	Hold	3,470	–	–	0.02%	235
2021 Q1	$34K	Hold	3,470	–	–	0.02%	232
2020 Q4	$36K	Hold	3,470	–	–	0.03%	228
2020 Q3	$35K	Hold	3,470	–	–	0.03%	216
2020 Q2	$38K	Hold	3,470	–	–	0.03%	205
2020 Q1	$34K	Hold	3,470	–	–	0.03%	205
2019 Q4	$44K	Hold	3,470	–	–	0.03%	211
2019 Q3	$45K	Hold	3,470	–	–	0.04%	204
2019 Q2	$41K	Sell	3,470 -10,000	-74%	-$116K	0.03%	213
2019 Q1	$155K	Sell	13,470 -17,741	-57%	-$199K	0.12%	113
2018 Q4	$325K	Hold	31,211	–	–	0.26%	66
2018 Q3	$346K	Hold	31,211	–	–	0.23%	75
2018 Q2	$337K	Hold	31,211	–	–	0.24%	75
2018 Q1	$321K	Sell	31,211 -2,000	-6%	-$20.7K	0.23%	77
2017 Q4	$359K	Hold	33,211	–	–	0.23%	81
2017 Q3	$381K	Sell	33,211 -400	-1%	-$4.52K	0.25%	78
2017 Q2	$370K	Hold	33,611	–	–	0.24%	80
2017 Q1	$363K	Buy	33,611 +29,741	+769%	+$316K	0.23%	75
2016 Q4	$40K	Hold	3,870	–	–	0.02%	239
2016 Q3	$40K	Sell	3,870 -3,870	-50%	-$40.9K	0.02%	241
2016 Q2	$82K	Buy	7,740 +3,470	+81%	+$35.6K	0.05%	193
2016 Q1	$43K	Hold	4,270	–	–	0.02%	271
2015 Q4	$38K	Sell	4,270 -430	-9%	-$4.05K	0.02%	282
2015 Q3	$42K	Hold	4,700	–	–	0.02%	271
2015 Q2	$48K	Sell	4,700 -1,685	-26%	-$17.9K	0.02%	264
2015 Q1	$67K	Sell	6,385 -2,000	-24%	-$21K	0.03%	228
2014 Q4	$89K	Hold	8,385	–	–	0.04%	212
2014 Q3	$85K	Hold	8,385	–	–	0.04%	214
2014 Q2	$88K	Sell	8,385 -800	-9%	-$8.08K	0.04%	213
2014 Q1	$90K	Hold	9,185	–	–	0.04%	213
2013 Q4	$87K	Sell	9,185 -400	-4%	-$3.85K	0.04%	211
2013 Q3	$92K	Hold	9,585	–	–	0.05%	213
2013 Q2	$94K	Buy	+9,585	New	+$98.2K	0.05%	212

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

First Financial Corp's DNP Position: Q2 2026 in Review

First Financial Corp reduced its DNP Select Income Fund (DNP) stake by 22% in Q2 2026, selling an estimated $1.54K and leaving 500 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

First Financial Corp first reported a position in DNP in Q2 2013 and has held it in 53 quarters since. The position peaked at $381K in Q3 2017. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

First Financial Corp held 500 shares of DNP Select Income Fund worth $5.39K as of Q2 2026.
First Financial Corp sold 144 DNP Select Income Fund shares in Q2 2026, an estimated $1.54K.
DNP Select Income Fund made up ﹤0.01% of First Financial Corp's portfolio in Q2 2026, its #275 holding.
First Financial Corp first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 53 quarters since.
First Financial Corp's DNP Select Income Fund position peaked at $381K in Q3 2017.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on First Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.