KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in DNP — Dnp Select Income Fund Inc
CIK 1089877
BROOKLYN, OH
Position in DNP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$242,505
+$11,013 QoQ
Shares Held
22,475
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. DNP ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,505 | 22,475 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $231,492 | 22,475 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $230,519 | 23,075 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $241,200 | 24,096 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $235,899 | 24,096 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $235,342 | 23,796 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $215,287 | 24,409 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $300,286 | 29,909 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $245,851 | 29,909 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $135,596 | 14,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,776 | 14,950 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $142,324 | 14,950 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $156,676 | 14,950 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $164,749 | 14,950 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $168,187 | 14,950 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $154,882 | 14,950 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $172,898 | 15,950 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $176,709 | 14,950 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $442,463 | 40,705 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $408,011 | 38,275 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $452,223 | 43,275 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $147,706 | 14,950 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $153,428 | 14,954 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $150,098 | 14,950 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $136,000 | 12,500 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $122,375 | 12,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||