Independence Bank of Kentucky
BankPosition in DNP — Dnp Select Income Fund Inc
CIK 1730479
OWENSBORO, KY
Position in DNP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$41,023
-$33,672 QoQ
Shares Held
3,802
-47.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 329 holders
Holding Since
Mar 2020
22 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, 2026Independence Bank of Kentucky holds $6,606,382 across 10 Asset Management names. DNP ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
29,042 | $3,232,665 | |
| 2 | BLK |
BlackRock, Inc.
|
2,419 | $2,326,013 | |
| 3 | AMP |
Ameriprise Financial Inc
|
1,066 | $489,038 | |
| 4 | STT |
State Street Corp
|
2,200 | $373,120 | |
| 5 | BX |
Blackstone Inc.
|
534 | $62,835 | |
| 6 | DNP |
Dnp Select Income Fund Inc
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|
3,802 | $41,023 | |
| 7 | NTRS |
Northern Trust Corp
|
175 | $30,422 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
2,525 | $26,310 |
All Filings in DNP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,023 | 3,802 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $74,695 | 7,252 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $82,437 | 8,252 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $96,536 | 9,644 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $94,414 | 9,644 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $104,497 | 10,566 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $31,452 | 3,566 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $193,430 | 19,266 | Shares | Sole | 2024-10-09 | |
| 2023-12-31 | $7,852 | 926 | Shares | Sole | 2024-01-23 | |
| 2023-03-31 | $30,305 | 2,750 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $30,937 | 2,750 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $28,490 | 2,750 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $29,810 | 2,750 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $32,505 | 2,750 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $29,892 | 2,750 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $29,315 | 2,750 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $28,737 | 2,750 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $27,170 | 2,750 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $28,215 | 2,750 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $27,610 | 2,750 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $29,920 | 2,750 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $91,095 | 9,305 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||