CENTRAL TRUST Co

Bank

Position in DNP — Dnp Select Income Fund Inc

CIK 44365 JEFFERSON CITY, MO

Position in DNP

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$16,185

-$4,415 QoQ

Shares Held

1,500

-25.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#292

of 329 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. DNP ranks #42 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	4,506,959	$181,314,959
2	PHYS	Sprott Physical Gold Trust	5,891,785	$177,755,153
3	PSLV	Sprott Physical Silver Trust	330,978	$6,245,554
4	BLK	BlackRock, Inc.	3,623	$3,483,731
5	HTD	John Hancock Tax-Advantaged Dividend Income Fund	82,510	$2,103,179
6	AMP	Ameriprise Financial Inc	2,877	$1,319,851
7	BX	Blackstone Inc.	11,120	$1,308,489
8	CSQ	Calamos Strategic Total Return Fund	59,008	$1,213,204

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,185	1,500	-25.0%	Shares	Sole	2026-07-31
2026-03-31	$20,600	2,000	-11.4%	Shares	Sole	2026-04-17
2022-12-31	$25,402	2,258	+19.8%	Shares	Sole	2023-01-26
2022-09-30	$19,528	1,885	-5.8%	Shares	Sole	2022-11-17
2021-06-30	$20,900	2,000	0.0%	Shares	Other	2021-07-23
2021-03-31	$19,760	2,000	0.0%	Shares	Other	2021-04-23
2020-12-31	$20,520	2,000	-23.1%	Shares	Other	2021-01-29
2020-09-30	$26,104	2,600	+30.0%	Shares	Sole	2020-10-22
2020-06-30	$21,760	2,000	-45.2%	Shares	Other	2020-07-14
2020-03-31	$35,733	3,650	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.