KeyBank National Association’s DNP Select Income Fund DNP Stock Holding History

KeyBank National Association’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	$243K	Hold	22,475	–	–	﹤0.01%	1212
2026 Q1	$231K	Sell	22,475 -600	-3%	-$6.12K	﹤0.01%	1136
2025 Q4	$231K	Sell	23,075 -1,021	-4%	-$10.3K	﹤0.01%	1110
2025 Q3	$241K	Hold	24,096	–	–	﹤0.01%	1075
2025 Q2	$236K	Buy	24,096 +300	+1%	+$2.88K	﹤0.01%	1072
2025 Q1	$235K	Sell	23,796 -613	-3%	-$5.78K	﹤0.01%	1049
2024 Q4	$215K	Sell	24,409 -5,500	-18%	-$51.8K	﹤0.01%	1095
2024 Q3	$300K	Hold	29,909	–	–	﹤0.01%	968
2024 Q2	$246K	Buy	29,909 +14,959	+100%	+$130K	﹤0.01%	989
2024 Q1	$136K	Hold	14,950	–	–	﹤0.01%	1066
2023 Q4	$127K	Hold	14,950	–	–	﹤0.01%	1056
2023 Q3	$142K	Hold	14,950	–	–	﹤0.01%	996
2023 Q2	$157K	Hold	14,950	–	–	﹤0.01%	1024
2023 Q1	$165K	Hold	14,950	–	–	﹤0.01%	1016
2022 Q4	$168K	Hold	14,950	–	–	﹤0.01%	1018
2022 Q3	$155K	Sell	14,950 -1,000	-6%	-$11.2K	﹤0.01%	1002
2022 Q2	$173K	Buy	15,950 +1,000	+7%	+$11.3K	﹤0.01%	1020
2022 Q1	$177K	Sell	14,950 -25,755	-63%	-$289K	﹤0.01%	1038
2021 Q4	$442K	Buy	40,705 +2,430	+6%	+$26.2K	﹤0.01%	827
2021 Q3	$408K	Sell	38,275 -5,000	-12%	-$53.6K	﹤0.01%	857
2021 Q2	$452K	Buy	43,275 +28,325	+189%	+$293K	﹤0.01%	819
2021 Q1	$148K	Sell	14,950 -4	-0%	-$41	﹤0.01%	1032
2020 Q4	$153K	Buy	14,954 +4	+0%	+$41	﹤0.01%	1019
2020 Q3	$150K	Buy	14,950 +2,450	+20%	+$26.1K	﹤0.01%	962
2020 Q2	$136K	Hold	12,500	–	–	﹤0.01%	924
2020 Q1	$122K	Sell	12,500 -1,803	-13%	-$21.6K	﹤0.01%	893
2019 Q4	$183K	Buy	+14,303	New	+$182K	﹤0.01%	974
2018 Q1	–	Sell	-15,900	Closed	-$172K	–	1058
2017 Q4	$172K	Hold	15,900	–	–	﹤0.01%	1001
2017 Q3	$183K	Hold	15,900	–	–	﹤0.01%	1045
2017 Q2	$175K	Sell	15,900 -3,930	-20%	-$43.3K	﹤0.01%	1064
2017 Q1	$214K	Sell	19,830 -250	-1%	-$2.66K	﹤0.01%	1074
2016 Q4	$205K	Hold	20,080	–	–	﹤0.01%	1080
2016 Q3	$206K	Buy	20,080 +9,400	+88%	+$99.3K	﹤0.01%	1092
2016 Q2	$113K	Hold	10,680	–	–	﹤0.01%	1077
2016 Q1	$107K	Sell	10,680 -13,951	-57%	-$133K	﹤0.01%	1069
2015 Q4	$221K	Sell	24,631 -3,014	-11%	-$28.4K	﹤0.01%	1035
2015 Q3	$248K	Sell	27,645 -1,650	-6%	-$16.3K	﹤0.01%	1006
2015 Q2	$296K	Hold	29,295	–	–	﹤0.01%	1013
2015 Q1	$308K	Sell	29,295 -1,250	-4%	-$13.1K	﹤0.01%	1006
2014 Q4	$323K	Sell	30,545 -1,163	-4%	-$12.1K	﹤0.01%	1012
2014 Q3	$321K	Sell	31,708 -2,953	-9%	-$30.2K	﹤0.01%	1015
2014 Q2	$364K	Buy	34,661 +630	+2%	+$6.37K	﹤0.01%	1017
2014 Q1	$334K	Buy	34,031 +2,180	+7%	+$21K	﹤0.01%	1043
2013 Q4	$300K	Sell	31,851 -610	-2%	-$5.87K	﹤0.01%	1080
2013 Q3	$312K	Sell	32,461 -2,200	-6%	-$21.8K	﹤0.01%	1033
2013 Q2	$340K	Buy	+34,661	New	+$355K	﹤0.01%	1098

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

KeyBank National Association's DNP Position: Q2 2026 in Review

KeyBank National Association held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 22,475 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

KeyBank National Association first reported a position in DNP in Q2 2013 and has held it in 46 quarters since. The position peaked at $452K in Q2 2021. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

KeyBank National Association held 22,475 shares of DNP Select Income Fund worth $243K as of Q2 2026.
KeyBank National Association left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1212 holding.
KeyBank National Association first reported a position in DNP Select Income Fund in Q2 2013 and has held it in 46 quarters since.
KeyBank National Association's DNP Select Income Fund position peaked at $452K in Q2 2021.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.