Providence First Trust Co DNP — DNP SELECT INCOME FD

Ownership history in Providence First Trust Co  ·  36 quarters on record

AI Ownership Summary

Providence First Trust Co reported DNP SELECT INCOME FD (DNP) in 36 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.71% in 2025 Q4. The latest visible filing shows DNP at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Providence First Trust Co's position in DNP SELECT INCOME FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DNP was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DNP stock page Providence First Trust Co fund profile Providence First Trust Co full holdings
How Providence First Trust Co held DNP — position size vs. price
% of Fund (quarterly)    DNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 183,239 -23,199 -11.2% 0.66% $1.9M 2026-05-05 $10.71
2025 Q4 ADDED — — — 206,438 +118,905 +135.8% 0.71% $2.1M 2026-02-03 $9.88
2025 Q3 ADDED — — — 87,533 +10,504 +13.6% 0.30% $876K 2025-10-29 $9.74
2025 Q2 ADDED — — — 77,029 +795 +1.0% 0.27% $754K 2025-08-01 $9.21
2025 Q1 UNCHANGED — — — 76,234 — 0% 0.31% $754K 2025-05-12 $8.93
2024 Q4 ADDED — — — 76,234 +3,876 +5.4% 0.25% $672K 2025-02-05 $8.52
2024 Q3 ADDED — — — 72,358 +4,300 +6.3% 0.31% $726K 2024-11-12 $8.32
2024 Q2 REDUCED — — — 68,058 -300 -0.4% 0.25% $559K 2024-08-01 $7.86
2024 Q1 ADDED — — — 68,358 +15,966 +30.5% 0.27% $620K 2024-05-13 $7.63
2023 Q4 REDUCED 10.5% +8.8% ❌ 52,392 -6,155 -10.5% 0.22% $444K 2024-02-07 $7.27
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DNP

As of 2026 Q1 — sorted by position size

Kentucky Trust Co 3.65% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 1.55% Owen LaRue, LLC 3Y 1.33% RDA Financial Network 3Y 0.71% Everstar Asset Management, LLC 0.63% Grey Ledge Advisors, LLC 3Y 7Y 0.62% Arlington Capital Management, Inc. 3Y 7Y 0.6% N.E.W. Advisory Services LLC 3Y 0.42% INVESTMENT PARTNERS, LTD. 3Y 7Y 0.3% HOERTKORN RICHARD CHARLES 3Y 7Y 0.26%

FAQ About Providence First Trust Co and DNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Providence First Trust Co reported owning DNP?

Providence First Trust Co reported DNP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DNP position in Providence First Trust Co's portfolio?

The largest reported portfolio weight for DNP was 0.71% in 2025 Q4.

What is the latest reported DNP position on this page?

The most recent filing on this page is 2026 Q1, when Providence First Trust Co reported 183,239 shares, equal to 0.66% of portfolio, with an estimated market value of $1.9M.

What does the chart on this DNP ownership page compare?

The chart compares Providence First Trust Co's quarterly DNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Providence First Trust Co time their DNP position?

Based on 13F filing dates vs. subsequent DNP price moves, Providence First Trust Co correctly timed 13 out of 21 reported position changes (62%). The annualised alpha on DNP relative to SPY over the holding period was -6.7%.

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