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 Q2	–	Sell	-16,492	Closed	-$170K	–	234
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%	+$1.28K	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 $1.89T 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

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 Nebraska Trust's DNP Position: Q2 2026 in Review

First Nebraska Trust sold out of DNP Select Income Fund (DNP) in Q2 2026, closing a stake of 16,492 shares — an estimated $170K sold.

First Nebraska Trust first reported a position in DNP in Q1 2021 and held it in 21 quarters. The position peaked at $229K in Q3 2023. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

First Nebraska Trust reported no remaining DNP Select Income Fund position as of Q2 2026 after selling out during the quarter.
First Nebraska Trust sold 16,492 DNP Select Income Fund shares in Q2 2026, an estimated $170K.
First Nebraska Trust first reported a position in DNP Select Income Fund in Q1 2021 and held it in 21 quarters.
First Nebraska Trust's DNP Select Income Fund position peaked at $229K in Q3 2023.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on First Nebraska Trust's 13F filing for Q2 2026, filed 12 Aug 2026.