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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