Position in DNP
as of Mar 31, 2026
· filed Jun 1, 2026
Position Value
$169,867
+$8,109 QoQ
Shares Held
16,492
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026First Nebraska Trust Co holds $1,651,883 across 7 Asset Management names. DNP ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHI |
Calamos Convertible Opportunities & Income Fund
|
33,760 | $362,582 | |
| 2 | AMP |
Ameriprise Financial Inc
|
784 | $348,409 | |
| 3 | BLK |
BlackRock, Inc.
|
307 | $295,244 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,479 | $223,382 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
16,303 | $172,322 | |
| 6 | DNP |
Dnp Select Income Fund Inc
This page
|
16,492 | $169,867 | |
| 7 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
22,060 | $80,077 |
All Filings in DNP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,867 | 16,492 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $161,758 | 16,192 | Shares | Sole | 2026-06-02 | |
| 2025-09-30 | $162,872 | 16,271 | Shares | Sole | 2026-06-09 | |
| 2025-06-30 | $159,293 | 16,271 | Shares | Sole | 2026-06-10 | |
| 2025-03-31 | $173,025 | 17,495 | Shares | Sole | 2026-06-10 | |
| 2024-12-31 | $170,781 | 19,363 | Shares | Sole | 2026-06-12 | |
| 2024-09-30 | $189,585 | 18,883 | Shares | Sole | 2026-06-12 | |
| 2024-06-30 | $148,025 | 18,008 | Shares | Sole | 2026-06-15 | |
| 2024-03-31 | $161,999 | 17,861 | Shares | Sole | 2026-06-16 | |
| 2023-12-31 | $155,938 | 18,389 | Shares | Sole | 2026-06-16 | |
| 2023-09-30 | $228,537 | 24,006 | Shares | Sole | 2026-06-16 | |
| 2023-06-30 | $211,276 | 20,160 | Shares | Sole | 2026-06-17 | |
| 2023-03-31 | $222,163 | 20,160 | Shares | Sole | 2026-06-17 | |
| 2022-12-31 | $226,800 | 20,160 | Shares | Sole | 2026-06-22 | |
| 2022-09-30 | $186,842 | 18,035 | Shares | Sole | 2026-06-22 | |
| 2022-06-30 | $205,320 | 18,941 | Shares | Sole | 2026-06-23 | |
| 2022-03-31 | $221,518 | 18,741 | Shares | Sole | 2026-06-23 | |
| 2021-12-31 | $184,148 | 16,941 | Shares | Sole | 2026-06-24 | |
| 2021-09-30 | $214,329 | 20,106 | Shares | Sole | 2026-06-25 | |
| 2021-06-30 | $206,972 | 19,806 | Shares | Sole | 2026-06-26 | |
| 2021-03-31 | $202,569 | 20,503 | Shares | Sole | 2026-06-26 | |
| No filing history on record for this holder in this stock. | ||||||