Keystone Financial Group (Kentucky)’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 | $891K | Buy |
82,591
+197
| +0.2% | +$2.1K | 0.05% | 237 |
|
|
2026
Q1 | $849K | Sell |
82,394
-397
| -0.5% | -$4.05K | 0.06% | 220 |
|
|
2025
Q4 | $827K | Buy |
82,791
+962
| +1% | +$9.68K | 0.06% | 192 |
|
|
2025
Q3 | $819K | Sell |
81,829
-1,621
| -2% | -$16K | 0.06% | 182 |
|
|
2025
Q2 | $817K | Sell |
83,450
-195
| -0.2% | -$1.88K | 0.07% | 176 |
|
|
2025
Q1 | $827K | Sell |
83,645
-595
| -0.7% | -$5.61K | 0.08% | 166 |
|
|
2024
Q4 | $743K | Buy |
84,240
+732
| +0.9% | +$6.89K | 0.07% | 168 |
|
|
2024
Q3 | $838K | Buy |
+83,508
| New | +$763K | 0.11% | 139 |
|
|
2024
Q2 | – | Sell |
-69,045
| Closed | -$626K | – | 191 |
|
|
2024
Q1 | $626K | Sell |
69,045
-1,514
| -2% | -$13.4K | 0.09% | 147 |
|
|
2023
Q4 | $598K | Sell |
70,559
-849
| -1% | -$7.67K | 0.1% | 132 |
|
|
2023
Q3 | $680K | Buy |
71,408
+17,622
| +33% | +$178K | 0.11% | 127 |
|
|
2023
Q2 | $564K | Buy |
+53,786
| New | +$562K | 0.1% | 143 |
|
|
2022
Q4 | $591K | Buy |
52,537
+343
| +0.7% | +$3.74K | 0.12% | 132 |
|
|
2022
Q3 | $541K | Buy |
52,194
+5,817
| +13% | +$64.9K | 0.11% | 134 |
|
|
2022
Q2 | $503K | Sell |
46,377
-5,391
| -10% | -$60.7K | 0.1% | 147 |
|
|
2022
Q1 | $612K | Buy |
51,768
+4,913
| +10% | +$55.2K | 0.1% | 140 |
|
|
2021
Q4 | $509K | Buy |
46,855
+164
| +0.4% | +$1.77K | 0.08% | 161 |
|
|
2021
Q3 | $498K | Sell |
46,691
-14,757
| -24% | -$158K | 0.09% | 159 |
|
|
2021
Q2 | $642K | Buy |
61,448
+8,881
| +17% | +$91.7K | 0.12% | 141 |
|
|
2021
Q1 | $519K | Buy |
52,567
+22,747
| +76% | +$232K | 0.1% | 152 |
|
|
2020
Q4 | $306K | Sell |
29,820
-368
| -1% | -$3.77K | 0.06% | 191 |
|
|
2020
Q3 | $303K | Buy |
30,188
+5,671
| +23% | +$60.3K | 0.07% | 181 |
|
|
2020
Q2 | $267K | Buy |
24,517
+2,117
| +9% | +$22.7K | 0.07% | 182 |
|
|
2020
Q1 | $219K | Buy |
22,400
+7,290
| +48% | +$87.4K | 0.07% | 179 |
|
|
2019
Q4 | $193K | Sell |
15,110
-430
| -3% | -$5.48K | 0.05% | 241 |
|
|
2019
Q3 | $200K | Buy |
15,540
+2,700
| +21% | +$33.4K | 0.06% | 220 |
|
|
2019
Q2 | $152K | Hold |
12,840
| – | – | 0.05% | 220 |
|
|
2019
Q1 | $148K | Buy |
12,840
+2,187
| +21% | +$24.5K | 0.05% | 214 |
|
|
2018
Q4 | $111K | Hold |
10,653
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $119K | Sell |
10,653
-3,362
| -24% | -$37K | 0.05% | 185 |
|
|
2018
Q2 | $151K | Hold |
14,015
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $144K | Sell |
14,015
-646
| -4% | -$6.68K | 0.08% | 155 |
|
|
2017
Q4 | $158K | Buy |
+14,661
| New | +$165K | 0.1% | 123 |
|
Other funds holding DNP
BCA
Keystone Financial Group (Kentucky)'s DNP Position: Q2 2026 in Review
Keystone Financial Group (Kentucky) increased its DNP Select Income Fund (DNP) stake by 0.24% in Q2 2026, buying an estimated $2.1K and bringing the position to 82,591 shares worth $891K. The position accounts for 0.05% of the portfolio, ranked #237.
Keystone Financial Group (Kentucky) first reported a position in DNP in Q4 2017 and has held it in 33 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- Keystone Financial Group (Kentucky) held 82,591 shares of DNP Select Income Fund worth $891K as of Q2 2026.
- Keystone Financial Group (Kentucky) bought 197 DNP Select Income Fund shares in Q2 2026, an estimated $2.1K.
- DNP Select Income Fund made up 0.05% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #237 holding.
- Keystone Financial Group (Kentucky) first reported a position in DNP Select Income Fund in Q4 2017 and has held it in 33 quarters since.
- 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.