DNP Select Income Fund shares owned by Kentucky Trust
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by Kentucky Trust
from 13F filings
Historical chart of Kentucky Trust investment in DNP Select Income Fund
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All positions including DNP Select Income Fund held by Kentucky 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 Kentucky Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.5M | 650k | 10.01 |
| 2025-06-30 | $6.4M | 654k | 9.79 |
| 2025-03-31 | $6.4M | 644k | 9.89 |
| 2024-12-31 | $5.6M | 635k | 8.82 |