Skip to main content

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNP overviewAll 13F holders of DNPFull Q2 2026 holdings

Shares (Q2 2026)
3,586
Value
$35.0K
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of DNP by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,586$35.0K<0.1%00.0%UnchangedHolders
Q1 20263,586$34.0K<0.1%00.0%UnchangedHolders
Q4 20253,586$33.0K<0.1%+3,586NewHolders