Position in DNP
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$6,957,608
+$370,702 QoQ
Shares Held
675,496
+2.4% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
4.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kentucky Trust Co holds $8,207,575 across 17 Asset Management names. DNP ranks #1 (84.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
This page
|
675,496 | $6,957,608 | |
| 2 | ARCC |
Ares Capital Corp
|
17,296 | $311,673 | |
| 3 | BLK |
BlackRock, Inc.
|
318 | $305,823 | |
| 4 | STT |
State Street Corp
|
1,270 | $160,731 | |
| 5 | RJF |
Raymond James Financial Inc
|
980 | $141,894 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
8,252 | $112,804 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
2,225 | $45,523 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
7,400 | $41,440 |
All Filings in DNP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,957,608 | 675,496 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,586,906 | 659,350 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,509,162 | 650,266 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,400,222 | 653,751 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,366,825 | 643,764 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,597,604 | 634,649 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||