Hilltop Holdings’s DNP Select Income Fund DNP Stock Holding History

Hilltop Holdings’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-109,421	Closed	-$1.21M	–	577
2023 Q1	$1.21M	Buy	109,421 +21,975	+25%	+$250K	0.16%	135
2022 Q4	$984K	Buy	87,446 +780	+0.9%	+$8.52K	0.13%	159
2022 Q3	$898K	Sell	86,666 -3,283	-4%	-$36.6K	0.12%	167
2022 Q2	$975K	Buy	89,949 +195	+0.2%	+$2.2K	0.13%	163
2022 Q1	$1.06M	Buy	89,754 +9,010	+11%	+$101K	0.12%	163
2021 Q4	$878K	Buy	80,744 +8,528	+12%	+$92.1K	0.09%	210
2021 Q3	$770K	Sell	72,216 -2,637	-4%	-$28.3K	0.08%	231
2021 Q2	$782K	Buy	74,853 +52,157	+230%	+$539K	0.09%	224
2021 Q1	$224K	Buy	22,696 +12,635	+126%	+$129K	0.03%	481
2020 Q4	$103K	Buy	+10,061	New	+$103K	0.01%	486

Other funds holding DNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Hilltop Holdings's DNP Position: Q2 2023 in Review

Hilltop Holdings sold out of DNP Select Income Fund (DNP) in Q2 2023, closing a stake of 109,421 shares — an estimated $1.21M sold.

Hilltop Holdings first reported a position in DNP in Q4 2020 and held it in 10 quarters. The position peaked at $1.21M in Q1 2023. 284 funds tracked by Wall St. Rank hold DNP as of Q2 2023.

Hilltop Holdings reported no remaining DNP Select Income Fund position as of Q2 2023 after selling out during the quarter.
Hilltop Holdings sold 109,421 DNP Select Income Fund shares in Q2 2023, an estimated $1.21M.
Hilltop Holdings first reported a position in DNP Select Income Fund in Q4 2020 and held it in 10 quarters.
Hilltop Holdings's DNP Select Income Fund position peaked at $1.21M in Q1 2023.
284 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2023.

Based on Hilltop Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.