STOCK YARDS BANK & TRUST CO
BankPosition in DNP — Dnp Select Income Fund Inc
CIK 741073
LOUISVILLE, KY
Position in DNP
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,109,924
+$44,884 QoQ
Shares Held
102,866
-0.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 329 holders
Holding Since
Jun 2022
17 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, 2026STOCK YARDS BANK & TRUST CO holds $56,720,772 across 8 Asset Management names. DNP ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
31,896 | $30,669,917 | |
| 2 | APO |
Apollo Global Management, Inc.
|
155,915 | $18,446,302 | |
| 3 | BX |
Blackstone Inc.
|
39,263 | $4,620,076 | |
| 4 | DNP |
Dnp Select Income Fund Inc
This page
|
102,866 | $1,109,924 | |
| 5 | STT |
State Street Corp
|
5,693 | $965,532 | |
| 6 | IVZ |
Invesco Ltd.
|
22,584 | $595,991 | |
| 7 | AMP |
Ameriprise Financial Inc
|
471 | $216,075 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
12,304 | $96,955 |
All Filings in DNP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,924 | 102,866 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,065,040 | 103,402 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,032,985 | 103,402 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,058,217 | 105,716 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,034,959 | 105,716 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $988,119 | 99,911 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $881,215 | 99,911 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,003,106 | 99,911 | Shares | Sole | 2024-11-22 | |
| 2024-06-30 | $1,002,223 | 121,925 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,061,870 | 117,075 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $283,138 | 33,389 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $345,233 | 36,264 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $242,758 | 23,164 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $255,267 | 23,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $260,595 | 23,164 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $229,619 | 22,164 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $261,937 | 24,164 | Shares | Sole | 2022-08-24 | |
| No filing history on record for this holder in this stock. | ||||||