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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
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|
2025
Q1 | $312K | Sell |
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|
2024
Q4 | $316K | Sell |
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|
2024
Q3 | $402K | Sell |
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|
2024
Q2 | $344K | Sell |
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|
2024
Q1 | $388K | Buy |
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|
2023
Q4 | $317K | Sell |
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|
2023
Q3 | $428K | Sell |
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|
2023
Q2 | $492K | Sell |
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|
2023
Q1 | $569K | Buy |
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|
2022
Q4 | $529K | Sell |
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|
2022
Q3 | $531K | Sell |
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|
2022
Q2 | $561K | Buy |
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|
2022
Q1 | $592K | Sell |
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|
2021
Q4 | $719K | Buy |
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|
2021
Q3 | $639K | Sell |
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|
2021
Q2 | $678K | Buy |
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|
2021
Q1 | $620K | Buy |
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|
2020
Q4 | $613K | Sell |
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|
2020
Q3 | $677K | Sell |
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|
2020
Q2 | $802K | Sell |
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|
2020
Q1 | $732K | Buy |
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|
2019
Q4 | $825K | Buy |
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|
2019
Q3 | $727K | Sell |
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|
2019
Q2 | $690K | Buy |
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|
2019
Q1 | $575K | Buy |
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|
2018
Q4 | $417K | Sell |
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|
2018
Q3 | $457K | Buy |
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|
2018
Q2 | $434K | Buy |
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|
2018
Q1 | $342K | Buy |
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|
2017
Q4 | $351K | Buy |
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|
2017
Q3 | $373K | Sell |
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|
2017
Q2 | $428K | Buy |
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|
2017
Q1 | $160K | Buy |
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|
2016
Q4 | $141K | Buy |
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|
2016
Q3 | $140K | Sell |
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|
2016
Q2 | $152K | Sell |
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|
2016
Q1 | $147K | Buy |
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|
2015
Q4 | $123K | Sell |
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|
2015
Q3 | $137K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $127K | Hold |
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|
2014
Q2 | $132K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $127K | Buy |
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