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HTLF Bank’s DNP Select Income Fund DNP Stock Holding History

HTLF Bank’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
2024
Q4 		$111K Sell
12,550
-1,887
-13% -$17.8K 0.01% 215
2024
Q3 		$145K Hold
14,437
– – 0.02% 221
2024
Q2 		$119K Sell
14,437
-102
-0.7% -$885 0.01% 233
2024
Q1 		$132K Hold
14,539
– – 0.02% 229
2023
Q4 		$123K Buy
+14,539
New +$131K 0.01% 224

Other funds holding DNP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HTLF Bank's DNP Position: Q4 2024 in Review

HTLF Bank reduced its DNP Select Income Fund (DNP) stake by 13% in Q4 2024, selling an estimated $17.8K and leaving 12,550 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #215.

HTLF Bank first reported a position in DNP in Q4 2023 and has held it in 5 quarters since. The position peaked at $145K in Q3 2024. 321 funds tracked by Wall St. Rank hold DNP as of Q4 2024.

  • HTLF Bank held 12,550 shares of DNP Select Income Fund worth $111K as of Q4 2024.
  • HTLF Bank sold 1,887 DNP Select Income Fund shares in Q4 2024, an estimated $17.8K.
  • DNP Select Income Fund made up 0.01% of HTLF Bank's portfolio in Q4 2024, its #215 holding.
  • HTLF Bank first reported a position in DNP Select Income Fund in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's DNP Select Income Fund position peaked at $145K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.