Kentucky Trust Co DNP Holdings History

Number of Shares
653,751.00
Current Holdings Value*
$6.40 Mil
% of Portfolio
3.67%
Total Estimate Gain
$278,833.36
% of Total Estimate Gain
4.53%

Kentucky Trust Co's DNP Select Income Fund Inc Holding Summary

As of 2025-06-30, Kentucky Trust Co held 653,751.00 shares of DNP Select Income Fund Inc(DNP), totaling $6.40 Mil. This investment constitutes 3.67% of their stock portfolio, and Kentucky Trust Co now holds 0.18% of the outstanding DNP Select Income Fund Inc(DNP) stock.

The initial trade took place in 2024Q4. And since then Kentucky Trust Co has made 2 purchases of DNP, at an average price of $9.41, for a total of 653,751.00 shares. Based on historical transaction data and DNP's current price of $9.84, Kentucky Trust Co's estimated gain on his DNP holdings is $278,833.36, reflecting a 4.53% gain to date.

Kentucky Trust Co DNP ($9.84) Holding Chart

Kentucky Trust Co DNP ($9.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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