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Stock Yards Bank & Trust’s DNP Select Income Fund DNP Stock Holding History

Stock Yards Bank & Trust’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 		$1.11M Sell
102,866
-536
-0.5% -$5.72K 0.03% 209
2026
Q1 		$1.07M Hold
103,402
– – 0.03% 208
2025
Q4 		$1.03M Sell
103,402
-2,314
-2% -$23.3K 0.03% 207
2025
Q3 		$1.06M Hold
105,716
– – 0.03% 210
2025
Q2 		$1.03M Buy
105,716
+5,805
+6% +$55.8K 0.03% 206
2025
Q1 		$988K Hold
99,911
– – 0.04% 203
2024
Q4 		$881K Hold
99,911
– – 0.03% 212
2024
Q3 		$1M Sell
99,911
-22,014
-18% -$201K 0.03% 215
2024
Q2 		$1M Buy
121,925
+4,850
+4% +$42.1K 0.03% 214
2024
Q1 		$1.06M Buy
117,075
+83,686
+251% +$740K 0.04% 218
2023
Q4 		$283K Sell
33,389
-2,875
-8% -$26K 0.01% 331
2023
Q3 		$345K Buy
36,264
+13,100
+57% +$132K 0.01% 308
2023
Q2 		$243K Hold
23,164
– – 0.01% 359
2023
Q1 		$255K Hold
23,164
– – 0.01% 358
2022
Q4 		$260K Buy
23,164
+1,000
+5% +$10.9K 0.01% 363
2022
Q3 		$230K Sell
22,164
-2,000
-8% -$22.3K 0.01% 375
2022
Q2 		$262K Buy
+24,164
New +$272K 0.01% 367
2017
Q1 		– Sell
-12,510
Closed -$128K – 204
2016
Q4 		$128K Hold
12,510
– – 0.02% 192
2016
Q3 		$128K Sell
12,510
-11,867
-49% -$125K 0.02% 202
2016
Q2 		$259K Buy
+24,377
New +$250K 0.03% 196
2016
Q1 		– Sell
-21,510
Closed -$193K – 205
2015
Q4 		$193K Hold
21,510
– – 0.03% 210
2015
Q3 		$193K Hold
21,510
– – 0.03% 197
2015
Q2 		$217K Hold
21,510
– – 0.03% 202
2015
Q1 		$226K Buy
+21,510
New +$226K 0.03% 194

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

Stock Yards Bank & Trust's DNP Position: Q2 2026 in Review

Stock Yards Bank & Trust reduced its DNP Select Income Fund (DNP) stake by 0.52% in Q2 2026, selling an estimated $5.72K and leaving 102,866 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #209.

Stock Yards Bank & Trust first reported a position in DNP in Q1 2015 and has held it in 24 quarters since. 331 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

  • Stock Yards Bank & Trust held 102,866 shares of DNP Select Income Fund worth $1.11M as of Q2 2026.
  • Stock Yards Bank & Trust sold 536 DNP Select Income Fund shares in Q2 2026, an estimated $5.72K.
  • DNP Select Income Fund made up 0.03% of Stock Yards Bank & Trust's portfolio in Q2 2026, its #209 holding.
  • Stock Yards Bank & Trust first reported a position in DNP Select Income Fund in Q1 2015 and has held it in 24 quarters since.
  • 331 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2026, filed 13 Aug 2026.