HighTower Advisors’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
32,520
+923
| +3% | +$9.04K | ﹤0.01% | 2871 |
|
|
2025
Q1 | $312K | Sell |
31,597
-4,224
| -12% | -$41.8K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $316K | Sell |
35,821
-4,275
| -11% | -$37.7K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $402K | Sell |
40,096
-1,421
| -3% | -$14.2K | ﹤0.01% | 2573 |
|
|
2024
Q2 | $344K | Sell |
41,517
-1,274
| -3% | -$10.6K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $388K | Buy |
42,791
+5,311
| +14% | +$48.2K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $317K | Sell |
37,480
-7,415
| -17% | -$62.7K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $428K | Sell |
44,895
-2,272
| -5% | -$21.7K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $492K | Sell |
47,167
-4,564
| -9% | -$47.6K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $569K | Buy |
51,731
+4,887
| +10% | +$53.8K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $529K | Sell |
46,844
-4,477
| -9% | -$50.6K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $531K | Sell |
51,321
-278
| -0.5% | -$2.88K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $561K | Buy |
51,599
+1,545
| +3% | +$16.8K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $592K | Sell |
50,054
-16,039
| -24% | -$190K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $719K | Buy |
66,093
+6,129
| +10% | +$66.7K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $639K | Sell |
59,964
-5,160
| -8% | -$55K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $678K | Buy |
65,124
+2,239
| +4% | +$23.3K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $620K | Buy |
62,885
+2,854
| +5% | +$28.1K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $613K | Sell |
60,031
-7,425
| -11% | -$75.8K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $677K | Sell |
67,456
-6,366
| -9% | -$63.9K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $802K | Sell |
73,822
-882
| -1% | -$9.58K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $732K | Buy |
74,704
+10,093
| +16% | +$98.9K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $825K | Buy |
64,611
+8,369
| +15% | +$107K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $727K | Sell |
56,242
-2,032
| -3% | -$26.3K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $690K | Buy |
58,274
+8,138
| +16% | +$96.4K | ﹤0.01% | 1365 |
|
|
2019
Q1 | $575K | Buy |
50,136
+9,973
| +25% | +$114K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $417K | Sell |
40,163
-1,056
| -3% | -$11K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $457K | Buy |
41,219
+1,079
| +3% | +$12K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $434K | Buy |
40,140
+6,824
| +20% | +$73.8K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $342K | Buy |
33,316
+814
| +3% | +$8.36K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $351K | Buy |
32,502
+52
| +0.2% | +$562 | ﹤0.01% | 1616 |
|
|
2017
Q3 | $373K | Sell |
32,450
-6,371
| -16% | -$73.2K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $428K | Buy |
38,821
+24,034
| +163% | +$265K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $160K | Buy |
14,787
+1,053
| +8% | +$11.4K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $141K | Buy |
13,734
+54
| +0.4% | +$554 | ﹤0.01% | 1734 |
|
|
2016
Q3 | $140K | Sell |
13,680
-575
| -4% | -$5.89K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $152K | Sell |
14,255
-347
| -2% | -$3.7K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $147K | Buy |
14,602
+783
| +6% | +$7.88K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $123K | Sell |
13,819
-1,632
| -11% | -$14.5K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $137K | Buy |
+15,451
| New | +$137K | ﹤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 | +$132K | ﹤0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-13,520
| Closed | -$127K | – | 1492 |
|
|
2013
Q4 | $127K | Buy |
+13,520
| New | +$127K | ﹤0.01% | 1344 |
|