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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

23:59:59.999Dec 30, 202423:59:59.999500:00:00Dec 31, 202400:00:00.000500:00:00.0015.597603M5.5976035M5.597604M5.5976045M5.597605M634.648k634.6485k634.649k634.6495k634.65k
Value ($)Share countHistorical DNP position of Kentucky Trust Source: stockzoa.comValue ($)Share count

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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
2024-12-31 $5.6M 635k 8.82