Huntington National Bank’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Hold |
0
| – | – | – | 3890 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3731 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1009 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3727 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3735 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 565 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 986 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 834 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1224 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 546 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q2 | – | Sell |
-21,335
| Closed | -$227K | – | 640 |
|
|
2015
Q1 | $224K | Buy |
+21,335
| New | +$224K | 0.01% | 609 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 958 |
|
Other funds holding DNP
Huntington National Bank's DNP Position: Q2 2026 in Review
Huntington National Bank held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 0 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #3890.
Huntington National Bank first reported a position in DNP in Q1 2015 and has held it in 1 quarter since. The position peaked at $224K in Q1 2015. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Huntington National Bank held 0 shares of DNP Select Income Fund worth $11 as of Q2 2026.
- Huntington National Bank left its DNP Select Income Fund share count unchanged in Q2 2026.
- DNP Select Income Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3890 holding.
- Huntington National Bank first reported a position in DNP Select Income Fund in Q1 2015 and has held it in 1 quarter since.
- Huntington National Bank's DNP Select Income Fund position peaked at $224K in Q1 2015.
- 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.