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DNP Select Income Fund shares owned by Equitable Trust

Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Equitable Trust from 13F filings

Historical chart of Equitable Trust investment in DNP Select Income Fund

Tip: Access up to 7 years of quarterly data

All positions including DNP Select Income Fund held by Equitable Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DNP Select Income Fund by Equitable Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $107k 11k 10.01

More positions owned by Equitable Trust

Vanguard S&p 500 Etf idx (VOO)
iShares Gold Trust (IAU)
Microsoft Corporation (MSFT)
Hca Holdings (HCA)
Vanguard Value ETF (VTV)
Alphabet Inc Class A cs (GOOGL)
Apple (AAPL)
Shopify Inc cl a (SHOP)
Ishares Core Intl Stock Etf core (IXUS)
Perimeter Solutions (PRM)
Alphabet Inc Class C cs (GOOG)
Amazon (AMZN)
Spdr S&p 500 Etf (SPY)
Energy Select Sector SPDR (XLE)
Oracle Corporation (ORCL)

View all positions for Equitable Trust

Top funds holding DNP Select Income Fund

Morgan Stanley
Royal Bank of Canada
LPL Financial
Wells Fargo & Company
Baird Financial
Cetera Investment Advisers
Commonwealth Equity Services
Advisor Group Holdings
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
J.w. Cole Advisors
Raymond James Financial
Apollon Wealth Management
Cambridge Investment Research Advisors
Kentucky Trust
Cohen & Steers Capital Management

View all funds holding DNP Select Income Fund