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

First Nebraska 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	$170K	Buy	16,492 +300	+2%	+$3.06K	0.02%	217
2025 Q4	$162K	Sell	16,192 -79	-0.5%	-$795	0.01%	218
2025 Q3	$163K	Hold	16,271	–	–	0.01%	202
2025 Q2	$159K	Sell	16,271 -1,224	-7%	-$11.8K	0.02%	195
2025 Q1	$173K	Sell	17,495 -1,868	-10%	-$17.6K	0.02%	189
2024 Q4	$171K	Buy	19,363 +480	+3%	+$4.52K	0.02%	191
2024 Q3	$190K	Buy	18,883 +875	+5%	+$8K	0.02%	196
2024 Q2	$148K	Buy	18,008 +147	+0.8%	+$1.27K	0.02%	193
2024 Q1	$162K	Sell	17,861 -528	-3%	-$4.67K	0.02%	189
2023 Q4	$156K	Sell	18,389 -5,617	-23%	-$50.7K	0.02%	181
2023 Q3	$229K	Buy	24,006 +3,846	+19%	+$38.8K	0.03%	160
2023 Q2	$211K	Hold	20,160	–	–	0.03%	168
2023 Q1	$222K	Hold	20,160	–	–	0.03%	159
2022 Q4	$227K	Buy	20,160 +2,125	+12%	+$23.2K	0.03%	157
2022 Q3	$187K	Sell	18,035 -906	-5%	-$10.1K	0.03%	155
2022 Q2	$205K	Buy	18,941 +200	+1%	+$2.25K	0.03%	159
2022 Q1	$222K	Buy	18,741 +1,800	+11%	+$20.2K	0.03%	165
2021 Q4	$184K	Sell	16,941 -3,165	-16%	-$34.2K	0.02%	181
2021 Q3	$214K	Buy	20,106 +300	+2%	+$3.21K	0.03%	166
2021 Q2	$207K	Sell	19,806 -697	-3%	-$7.2K	0.03%	169
2021 Q1	$203K	Buy	+20,503	New	+$210K	0.03%	170

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

First Nebraska Trust's DNP Position: Q1 2026 in Review

First Nebraska Trust increased its DNP Select Income Fund (DNP) stake by 1.9% in Q1 2026, buying an estimated $3.06K and bringing the position to 16,492 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #217.

First Nebraska Trust first reported a position in DNP in Q1 2021 and has held it in 21 quarters since. The position peaked at $229K in Q3 2023. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

First Nebraska Trust held 16,492 shares of DNP Select Income Fund worth $170K as of Q1 2026.
First Nebraska Trust bought 300 DNP Select Income Fund shares in Q1 2026, an estimated $3.06K.
DNP Select Income Fund made up 0.02% of First Nebraska Trust's portfolio in Q1 2026, its #217 holding.
First Nebraska Trust first reported a position in DNP Select Income Fund in Q1 2021 and has held it in 21 quarters since.
First Nebraska Trust's DNP Select Income Fund position peaked at $229K in Q3 2023.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on First Nebraska Trust's 13F filing for Q1 2026, filed 1 Jun 2026.