Providence First Trust Co
BankPosition in DNP — Dnp Select Income Fund Inc
CIK 1713735
SCOTTSDALE, AZ
Position in DNP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,942,685
+$55,324 QoQ
Shares Held
180,045
-1.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#42
of 329 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, 2026Providence First Trust Co holds $2,476,361 across 4 Asset Management names. DNP ranks #1 (78.4% of the industry book) .
All Filings in DNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,942,685 | 180,045 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,887,361 | 183,239 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,062,315 | 206,438 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $876,205 | 87,533 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $754,113 | 77,029 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $753,954 | 76,234 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $672,383 | 76,234 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $726,474 | 72,358 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $559,436 | 68,058 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $620,007 | 68,358 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $444,284 | 52,392 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $557,367 | 58,547 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $998,482 | 95,275 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,071,166 | 97,202 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $991,248 | 88,111 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $915,419 | 88,361 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $957,833 | 88,361 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,044,427 | 88,361 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $960,484 | 88,361 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $941,928 | 88,361 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $923,372 | 88,361 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $873,006 | 88,361 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $931,751 | 90,814 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $855,478 | 85,207 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $927,052 | 85,207 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $834,176 | 85,207 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||