Global Trust Asset Management, LLC
Position in DNP — Dnp Select Income Fund Inc
CIK 1729672
PALM BEACH GARDENS, FL
Position in DNP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,356
+$1,151 QoQ
Shares Held
2,350
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#282
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Global Trust Asset Management, LLC holds $237,695 across 6 Asset Management names. DNP ranks #2 (10.7% 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 | $25,356 | 2,350 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $24,205 | 2,350 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $23,476 | 2,350 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $23,523 | 2,350 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $23,006 | 2,350 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $23,241 | 2,350 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $20,727 | 2,350 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,594 | 2,350 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,728 | 2,400 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $21,768 | 2,400 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $20,352 | 2,400 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $22,848 | 2,400 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $25,152 | 2,400 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $26,448 | 2,400 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $27,000 | 2,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $24,864 | 2,400 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $26,016 | 2,400 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $28,368 | 2,400 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $26,088 | 2,400 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $25,584 | 2,400 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $25,080 | 2,400 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $35,568 | 3,600 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $36,936 | 3,600 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $36,144 | 3,600 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $39,168 | 3,600 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $35,244 | 3,600 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||