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Kentucky Trust Co DNP Position History
DNP Select Income Fund Inc.
Quarters held
4
Latest value
$6.6M
Q3 2026
Peak value
$7.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $6.6M |
| Q1 2026 | $7M |
| Q2 2026 | $7.4M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 687.5K | — | — |
| Q2 2026 | $7.4M | 683.8K | — | — |
| Q1 2026 | $7M | 675.5K | — | — |
| Q4 2025 | $6.6M | 659.4K | — | — |
Other funds holding DNP
$1.6B
$872.7M
$735.8M
$635.7M
$635.7M
$467.4M