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
2025 Q3	$35K	Hold
2025 Q2	$34.3K	Hold
2025 Q1	$34.6K	Buy
2014 Q4	–	Sell
2014 Q3	$10K	Buy