HighTower Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $451K | Sell |
41,800
-6,434
| -13% | -$68.6K | ﹤0.01% | 2833 |
|
|
2026
Q1 | $497K | Sell |
48,234
-887
| -2% | -$9.05K | ﹤0.01% | 2719 |
|
|
2025
Q4 | $491K | Buy |
49,121
+9,001
| +22% | +$90.6K | ﹤0.01% | 2639 |
|
|
2025
Q3 | $402K | Buy |
40,120
+7,600
| +23% | +$74.8K | ﹤0.01% | 2793 |
|
|
2025
Q2 | $318K | Buy |
32,520
+923
| +3% | +$8.87K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $312K | Sell |
31,597
-4,224
| -12% | -$39.8K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $316K | Sell |
35,821
-4,275
| -11% | -$40.3K | ﹤0.01% | 2855 |
|
|
2024
Q3 | $402K | Sell |
40,096
-1,421
| -3% | -$13K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $344K | Sell |
41,517
-1,274
| -3% | -$11K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $388K | Buy |
42,791
+5,311
| +14% | +$46.9K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $317K | Sell |
37,480
-7,415
| -17% | -$67K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $428K | Sell |
44,895
-2,272
| -5% | -$22.9K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $492K | Sell |
47,167
-4,564
| -9% | -$47.7K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $569K | Buy |
51,731
+4,887
| +10% | +$55.6K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $529K | Sell |
46,844
-4,477
| -9% | -$48.9K | ﹤0.01% | 2096 |
|
|
2022
Q3 | $531K | Sell |
51,321
-278
| -0.5% | -$3.1K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $561K | Buy |
51,599
+1,545
| +3% | +$17.4K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $592K | Sell |
50,054
-16,039
| -24% | -$180K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $719K | Buy |
66,093
+6,129
| +10% | +$66.2K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $639K | Sell |
59,964
-5,160
| -8% | -$55.3K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $678K | Buy |
65,124
+2,239
| +4% | +$23.1K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $620K | Buy |
62,885
+2,854
| +5% | +$29.2K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $613K | Sell |
60,031
-7,425
| -11% | -$76.1K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $677K | Sell |
67,456
-6,366
| -9% | -$67.7K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $802K | Sell |
73,822
-882
| -1% | -$9.47K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $732K | Buy |
74,704
+10,093
| +16% | +$121K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $825K | Buy |
64,611
+8,369
| +15% | +$107K | ﹤0.01% | 1233 |
|
|
2019
Q3 | $727K | Sell |
56,242
-2,032
| -3% | -$25.1K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $690K | Buy |
58,274
+8,138
| +16% | +$94.6K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $575K | Buy |
50,136
+9,973
| +25% | +$112K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $417K | Sell |
40,163
-1,056
| -3% | -$11.6K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $457K | Buy |
41,219
+1,079
| +3% | +$11.9K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $434K | Buy |
40,140
+6,824
| +20% | +$73.9K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $342K | Buy |
33,316
+814
| +3% | +$8.41K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $351K | Buy |
32,502
+52
| +0.2% | +$586 | ﹤0.01% | 1621 |
|
|
2017
Q3 | $373K | Sell |
32,450
-6,371
| -16% | -$72K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $428K | Buy |
38,821
+24,034
| +163% | +$265K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $160K | Buy |
14,787
+1,053
| +8% | +$11.2K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $141K | Buy |
13,734
+54
| +0.4% | +$548 | ﹤0.01% | 1740 |
|
|
2016
Q3 | $140K | Sell |
13,680
-575
| -4% | -$6.08K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $152K | Sell |
14,255
-347
| -2% | -$3.56K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $147K | Buy |
14,602
+783
| +6% | +$7.45K | ﹤0.01% | 1859 |
|
|
2015
Q4 | $123K | Sell |
13,819
-1,632
| -11% | -$15.4K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $137K | Buy |
+15,451
| New | +$153K | ﹤0.01% | 1703 |
|
|
2014
Q4 | – | Sell |
-12,541
| Closed | -$127K | – | 1603 |
|
|
2014
Q3 | $127K | Hold |
12,541
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $132K | Buy |
+12,541
| New | +$127K | ﹤0.01% | 1457 |
|
|
2014
Q1 | – | Sell |
-13,520
| Closed | -$127K | – | 1622 |
|
|
2013
Q4 | $127K | Buy |
+13,520
| New | +$130K | ﹤0.01% | 1359 |
|
Other funds holding DNP
BCA
HighTower Advisors's DNP Position: Q2 2026 in Review
HighTower Advisors reduced its DNP Select Income Fund (DNP) stake by 13% in Q2 2026, selling an estimated $68.6K and leaving 41,800 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.
HighTower Advisors first reported a position in DNP in Q4 2013 and has held it in 47 quarters since. The position peaked at $825K in Q4 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.
- HighTower Advisors held 41,800 shares of DNP Select Income Fund worth $451K as of Q2 2026.
- HighTower Advisors sold 6,434 DNP Select Income Fund shares in Q2 2026, an estimated $68.6K.
- DNP Select Income Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2833 holding.
- HighTower Advisors first reported a position in DNP Select Income Fund in Q4 2013 and has held it in 47 quarters since.
- HighTower Advisors's DNP Select Income Fund position peaked at $825K in Q4 2019.
- 329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.