Global Trust Asset Management’s DNP Select Income Fund DNP Stock Holding History

Global Trust Asset Management’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	$25.4K	Hold	2,350	–	–	0.01%	290
2026 Q1	$24.2K	Hold	2,350	–	–	0.01%	304
2025 Q4	$23.5K	Hold	2,350	–	–	0.01%	287
2025 Q3	$23.5K	Hold	2,350	–	–	0.01%	335
2025 Q2	$23K	Hold	2,350	–	–	0.01%	323
2025 Q1	$23.2K	Hold	2,350	–	–	0.01%	298
2024 Q4	$20.7K	Hold	2,350	–	–	0.01%	356
2024 Q3	$23.6K	Sell	2,350 -50	-2%	-$457	0.01%	329
2024 Q2	$19.7K	Hold	2,400	–	–	0.01%	319
2024 Q1	$21.8K	Hold	2,400	–	–	0.01%	309
2023 Q4	$20.4K	Hold	2,400	–	–	0.01%	302
2023 Q3	$22.8K	Hold	2,400	–	–	0.01%	287
2023 Q2	$25.2K	Hold	2,400	–	–	0.01%	278
2023 Q1	$26.4K	Hold	2,400	–	–	0.01%	261
2022 Q4	$27K	Hold	2,400	–	–	0.01%	254
2022 Q3	$25K	Hold	2,400	–	–	0.01%	260
2022 Q2	$26K	Hold	2,400	–	–	0.01%	265
2022 Q1	$28K	Hold	2,400	–	–	0.01%	316
2021 Q4	$26K	Hold	2,400	–	–	0.01%	301
2021 Q3	$26K	Hold	2,400	–	–	0.01%	274
2021 Q2	$25K	Sell	2,400 -1,200	-33%	-$12.4K	0.01%	281
2021 Q1	$36K	Hold	3,600	–	–	0.02%	234
2020 Q4	$37K	Hold	3,600	–	–	0.02%	240
2020 Q3	$36K	Hold	3,600	–	–	0.02%	212
2020 Q2	$39K	Hold	3,600	–	–	0.03%	195
2020 Q1	$36K	Hold	3,600	–	–	0.03%	211
2019 Q4	$46K	Hold	3,600	–	–	0.03%	229
2019 Q3	$46K	Hold	3,600	–	–	0.03%	201
2019 Q2	$43K	Hold	3,600	–	–	0.03%	225
2019 Q1	$42K	Hold	3,600	–	–	0.03%	217
2018 Q4	$37K	Hold	3,600	–	–	0.03%	201
2018 Q3	$40K	Hold	3,600	–	–	0.03%	226
2018 Q2	$39K	Hold	3,600	–	–	0.03%	218
2018 Q1	$37K	Hold	3,600	–	–	0.03%	213
2017 Q4	$39K	Buy	+3,600	New	+$40.6K	0.03%	217

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

Global Trust Asset Management's DNP Position: Q2 2026 in Review

Global Trust Asset Management held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 2,350 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #290.

Global Trust Asset Management first reported a position in DNP in Q4 2017 and has held it in 35 quarters since. The position peaked at $46K in Q4 2019. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Global Trust Asset Management held 2,350 shares of DNP Select Income Fund worth $25.4K as of Q2 2026.
Global Trust Asset Management left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #290 holding.
Global Trust Asset Management first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 35 quarters since.
Global Trust Asset Management's DNP Select Income Fund position peaked at $46K in Q4 2019.
331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.