Private Trust Company’s DNP Select Income Fund DNP Stock Holding History

Private 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	$80.2K	Buy	7,434 +934	+14%	+$9.96K	0.01%	1154
2026 Q1	$67K	Hold	6,500	–	–	0.01%	1182
2025 Q4	$64.9K	Buy	6,500 +3,000	+86%	+$30.2K	0.01%	1185
2025 Q3	$35K	Hold	3,500	–	–	﹤0.01%	1408
2025 Q2	$34.3K	Hold	3,500	–	–	﹤0.01%	1365
2025 Q1	$34.6K	Buy	+3,500	New	+$33K	﹤0.01%	1335
2014 Q4	–	Sell	-1,020	Closed	-$10K	–	513
2014 Q3	$10K	Buy	+1,020	New	+$10.4K	﹤0.01%	1105

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

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

Private Trust Company increased its DNP Select Income Fund (DNP) stake by 14% in Q2 2026, buying an estimated $9.96K and bringing the position to 7,434 shares worth $80.2K. The position accounts for 0.01% of the portfolio, ranked #1154.

Private Trust Company first reported a position in DNP in Q3 2014 and has held it in 7 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Private Trust Company held 7,434 shares of DNP Select Income Fund worth $80.2K as of Q2 2026.
Private Trust Company bought 934 DNP Select Income Fund shares in Q2 2026, an estimated $9.96K.
DNP Select Income Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1154 holding.
Private Trust Company first reported a position in DNP Select Income Fund in Q3 2014 and has held it in 7 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.