ADIRONDACK TRUST CO
BankPosition in DNP — Dnp Select Income Fund Inc
CIK 1054257
SARATOGA SPRINGS, NY
Position in DNP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$16,185
+$735 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 128 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ADIRONDACK TRUST CO holds $1,373,884 across 12 Asset Management names. DNP ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
886 | $851,942 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
24,000 | $378,480 | |
| 3 | AMP |
Ameriprise Financial Inc
|
77 | $35,324 | |
| 4 | NAN |
Nuveen New York Quality Municipal Income Fund
|
2,900 | $34,017 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,550 | $19,840 | |
| 6 | DNP |
Dnp Select Income Fund Inc
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|
1,500 | $16,185 | |
| 7 | WT |
WisdomTree, Inc.
|
600 | $10,164 | |
| 8 | VINP |
Vinci Compass Investments Ltd.
|
855 | $8,319 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,185 | 1,500 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $15,450 | 1,500 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $14,985 | 1,500 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $15,015 | 1,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $14,685 | 1,500 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $14,835 | 1,500 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $13,230 | 1,500 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $15,060 | 1,500 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $12,330 | 1,500 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $13,605 | 1,500 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $12,720 | 1,500 | Shares | Sole | 2024-03-29 | |
| 2023-09-30 | $14,280 | 1,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $15,720 | 1,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,938 | 1,900 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $21,375 | 1,900 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $19,684 | 1,900 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $16,260 | 1,500 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $17,730 | 1,500 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $16,305 | 1,500 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $15,990 | 1,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $15,675 | 1,500 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,820 | 1,500 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $15,390 | 1,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,060 | 1,500 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $16,320 | 1,500 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $14,685 | 1,500 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||