KTC
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Kentucky Trust Company’s DNP Select Income Fund DNP Stock Holding History

Kentucky Trust Company’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 		$7.38M Buy
683,791
+8,295
+1% +$88.5K 3.55% 4
2026
Q1 		$6.96M Buy
675,496
+16,146
+2% +$165K 3.65% 3
2025
Q4 		$6.59M Buy
659,350
+9,084
+1% +$91.4K 3.49% 5
2025
Q3 		$6.51M Sell
650,266
-3,485
-0.5% -$34.3K 3.52% 5
2025
Q2 		$6.4M Buy
653,751
+9,987
+2% +$96K 3.67% 4
2025
Q1 		$6.37M Buy
643,764
+9,115
+1% +$86K 3.78% 4
2024
Q4 		$5.6M Buy
+634,649
New +$5.98M 3.29% 4

Other funds holding DNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kentucky Trust Company's DNP Position: Q2 2026 in Review

Kentucky Trust Company increased its DNP Select Income Fund (DNP) stake by 1.2% in Q2 2026, buying an estimated $88.5K and bringing the position to 683,791 shares worth $7.38M. The position accounts for 3.55% of the portfolio, ranked #4.

Kentucky Trust Company first reported a position in DNP in Q4 2024 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Kentucky Trust Company held 683,791 shares of DNP Select Income Fund worth $7.38M as of Q2 2026.
  • Kentucky Trust Company bought 8,295 DNP Select Income Fund shares in Q2 2026, an estimated $88.5K.
  • DNP Select Income Fund made up 3.55% of Kentucky Trust Company's portfolio in Q2 2026, its #4 holding.
  • Kentucky Trust Company first reported a position in DNP Select Income Fund in Q4 2024 and has held it in 7 quarters since.
  • 328 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.