NB
DNP icon

NBT Bank’s DNP Select Income Fund DNP Stock Holding History

NBT Bank’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 		$15.8K Hold
1,468
– – ﹤0.01% 672
2026
Q1 		$15.1K Buy
1,468
+1,458
+14,580% +$14.9K ﹤0.01% 631
2025
Q4 		$14.7K Hold
10
– – ﹤0.01% 630
2025
Q3 		$14.7K Sell
10
-1,458
-99% -$14.4K ﹤0.01% 640
2025
Q2 		$14.4K Hold
1,468
– – ﹤0.01% 621
2025
Q1 		$14.5K Hold
1,468
– – ﹤0.01% 616
2024
Q4 		$12.9K Hold
1,468
– – ﹤0.01% 635
2024
Q3 		$14.7K Sell
1,468
-1,165
-44% -$10.6K ﹤0.01% 645
2024
Q2 		$21.6K Hold
2,633
– – ﹤0.01% 440
2024
Q1 		$23.9K Hold
2,633
– – ﹤0.01% 440
2023
Q4 		$22.3K Buy
+2,633
New +$23.8K ﹤0.01% 431

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

NBT Bank's DNP Position: Q2 2026 in Review

NBT Bank held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 1,468 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

NBT Bank first reported a position in DNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.9K in Q1 2024. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • NBT Bank held 1,468 shares of DNP Select Income Fund worth $15.8K as of Q2 2026.
  • NBT Bank left its DNP Select Income Fund share count unchanged in Q2 2026.
  • DNP Select Income Fund made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #672 holding.
  • NBT Bank first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 11 quarters since.
  • NBT Bank's DNP Select Income Fund position peaked at $23.9K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.