Colonial Trust Co / SC
BankPosition in DNP — Dnp Select Income Fund Inc
CIK 1954093
SPARTANBURG, SC
Position in DNP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$188,792
+$8,573 QoQ
Shares Held
17,497
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#186
of 329 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $10,369,468 across 57 Asset Management names. DNP ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
41,648 | $4,900,720 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
35,289 | $1,582,711 | |
| 3 | BLK |
BlackRock, Inc.
|
921 | $885,596 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,764 | $391,518 | |
| 5 | AMP |
Ameriprise Financial Inc
|
665 | $305,075 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,685 | $242,124 | |
| 7 | DNP |
Dnp Select Income Fund Inc
This page
|
17,497 | $188,792 | |
| 8 | SRV |
NXG Cushing Midstream Energy Fund
|
3,648 | $182,728 |
All Filings in DNP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,792 | 17,497 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $180,219 | 17,497 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $174,795 | 17,497 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $175,144 | 17,497 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $171,295 | 17,497 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $173,045 | 17,497 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $154,323 | 17,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $175,669 | 17,497 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $143,825 | 17,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,697 | 17,497 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $148,374 | 17,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $118,971 | 12,497 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $130,968 | 12,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $137,716 | 12,497 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $160,278 | 14,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $155,368 | 14,997 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||