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Livermore
Livermore
ZHEN

First Nebraska Trust Co

SEC CIK
0002134841
Latest filing
Aug 12, 2026

DNP holding history

DNP Select Income Fund Inc in every 13F filed by First Nebraska 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DNP by First Nebraska Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−16,492−100.0%Sold outHolders
Q1 202616,492$169.9K<0.1%+300+1.9%AddedHolders
Q4 202516,192$161.8K<0.1%−79−0.5%ReducedHolders
Q3 202516,271$162.9K<0.1%00.0%UnchangedHolders
Q2 202516,271$159.3K<0.1%−1,224−7.0%ReducedHolders
Q1 202517,495$173.0K<0.1%−1,868−9.6%ReducedHolders
Q4 202419,363$170.8K<0.1%+480+2.5%AddedHolders
Q3 202418,883$189.6K<0.1%+875+4.9%AddedHolders
Q2 202418,008$148.0K<0.1%+147+0.8%AddedHolders
Q1 202417,861$162.0K<0.1%−528−2.9%ReducedHolders
Q4 202318,389$155.9K<0.1%−5,617−23.4%ReducedHolders
Q3 202324,006$228.5K<0.1%+3,846+19.1%AddedHolders
Q2 202320,160$211.3K<0.1%00.0%UnchangedHolders
Q1 202320,160$222.2K<0.1%00.0%UnchangedHolders
Q4 202220,160$226.8K<0.1%+2,125+11.8%AddedHolders
Q3 202218,035$186.8K<0.1%−906−4.8%ReducedHolders
Q2 202218,941$205.3K<0.1%+200+1.1%AddedHolders
Q1 202218,741$221.5K<0.1%+1,800+10.6%AddedHolders
Q4 202116,941$184.1K<0.1%−3,165−15.7%ReducedHolders
Q3 202120,106$214.3K<0.1%+300+1.5%AddedHolders
Q2 202119,806$207.0K<0.1%−697−3.4%ReducedHolders
Q1 202120,503$202.6K<0.1%–No prior filingHolders