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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCA

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBT Bank's DNP Position: Q1 2026 in Review

NBT Bank increased its DNP Select Income Fund (DNP) stake by 14,580% in Q1 2026, buying an estimated $14.9K and bringing the position to 1,468 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

NBT Bank first reported a position in DNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.9K in Q1 2024. 330 funds tracked by Wall St. Rank hold DNP as of Q1 2026.

NBT Bank held 1,468 shares of DNP Select Income Fund worth $15.1K as of Q1 2026.
NBT Bank bought 1,458 DNP Select Income Fund shares in Q1 2026, an estimated $14.9K.
DNP Select Income Fund made up ﹤0.01% of NBT Bank's portfolio in Q1 2026, its #631 holding.
NBT Bank first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 10 quarters since.
NBT Bank's DNP Select Income Fund position peaked at $23.9K in Q1 2024.
330 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.