Independence Bank of Kentucky’s DNP Select Income Fund DNP Stock Holding History

Independence Bank of Kentucky’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	$41K	Sell	3,802 -3,450	-48%	-$36.8K	﹤0.01%	411
2026 Q1	$74.7K	Sell	7,252 -1,000	-12%	-$10.2K	0.01%	372
2025 Q4	$82.4K	Sell	8,252 -1,392	-14%	-$14K	0.01%	378
2025 Q3	$96.5K	Hold	9,644	–	–	0.01%	358
2025 Q2	$94.4K	Sell	9,644 -922	-9%	-$8.86K	0.01%	350
2025 Q1	$104K	Buy	10,566 +7,000	+196%	+$66K	0.02%	337
2024 Q4	$31.5K	Sell	3,566 -15,700	-81%	-$148K	﹤0.01%	437
2024 Q3	$193K	Buy	+19,266	New	+$176K	0.04%	259
2024 Q1	–	Sell	-926	Closed	-$7.85K	–	525
2023 Q4	$7.85K	Buy	+926	New	+$8.37K	﹤0.01%	437
2023 Q2	–	Sell	-2,750	Closed	-$30.3K	–	522
2023 Q1	$30.3K	Hold	2,750	–	–	0.01%	297
2022 Q4	$31K	Hold	2,750	–	–	0.01%	290
2022 Q3	$28K	Hold	2,750	–	–	0.01%	281
2022 Q2	$30K	Hold	2,750	–	–	0.01%	285
2022 Q1	$33K	Hold	2,750	–	–	0.01%	291
2021 Q4	$30K	Hold	2,750	–	–	0.01%	279
2021 Q3	$29K	Hold	2,750	–	–	0.01%	281
2021 Q2	$29K	Hold	2,750	–	–	0.01%	281
2021 Q1	$27K	Hold	2,750	–	–	0.01%	278
2020 Q4	$28K	Hold	2,750	–	–	0.01%	267
2020 Q3	$28K	Hold	2,750	–	–	0.02%	253
2020 Q2	$30K	Sell	2,750 -6,555	-70%	-$70.4K	0.02%	228
2020 Q1	$91K	Sell	9,305 -625	-6%	-$7.5K	0.07%	155
2019 Q4	$127K	Buy	9,930 +1,005	+11%	+$12.8K	0.08%	148
2019 Q3	$115K	Buy	8,925 +5,175	+138%	+$64K	0.08%	149
2019 Q2	$44K	Hold	3,750	–	–	0.03%	189
2019 Q1	$43K	Sell	3,750 -250	-6%	-$2.8K	0.04%	187
2018 Q4	$42K	Sell	4,000 -1,000	-20%	-$10.9K	0.04%	177
2018 Q3	$55K	Hold	5,000	–	–	0.04%	172
2018 Q2	$54K	Sell	5,000 -550	-10%	-$5.95K	0.05%	158
2018 Q1	$57K	Hold	5,550	–	–	0.05%	157
2017 Q4	$60K	Buy	+5,550	New	+$62.6K	0.05%	156

Other funds holding DNP

LPL Financial San Diego, California $445B AUM 25.58% 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

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

KTC

Kentucky Trust Company Danville, Kentucky $208M AUM 32.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Independence Bank of Kentucky's DNP Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its DNP Select Income Fund (DNP) stake by 48% in Q2 2026, selling an estimated $36.8K and leaving 3,802 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Independence Bank of Kentucky first reported a position in DNP in Q4 2017 and has held it in 31 quarters since. The position peaked at $193K in Q3 2024. 243 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Independence Bank of Kentucky held 3,802 shares of DNP Select Income Fund worth $41K as of Q2 2026.
Independence Bank of Kentucky sold 3,450 DNP Select Income Fund shares in Q2 2026, an estimated $36.8K.
DNP Select Income Fund made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #411 holding.
Independence Bank of Kentucky first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 31 quarters since.
Independence Bank of Kentucky's DNP Select Income Fund position peaked at $193K in Q3 2024.
243 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.