DNP Select Income Fund shares owned by HighTower Advisors
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by HighTower Advisors
from 13F filings
Historical chart of HighTower Advisors investment in DNP Select Income Fund
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Quarterly reported holdings in DNP Select Income Fund by HighTower Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $344k | 42k | 8.29 |
| 2024-03-31 | $388k | 43k | 9.07 |
| 2023-12-31 | $317k | 38k | 8.46 |
| 2023-09-30 | $428k | 45k | 9.53 |
| 2023-06-30 | $492k | 47k | 10.43 |
| 2023-03-31 | $569k | 52k | 11.00 |
| 2022-12-31 | $529k | 47k | 11.29 |
| 2022-09-30 | $531k | 51k | 10.35 |
| 2022-06-30 | $561k | 52k | 10.87 |
| 2022-03-31 | $592k | 50k | 11.83 |
| 2021-12-31 | $719k | 66k | 10.88 |
| 2021-09-30 | $639k | 60k | 10.66 |
| 2021-06-30 | $678k | 65k | 10.41 |
| 2021-03-31 | $620k | 63k | 9.86 |
| 2020-12-31 | $613k | 60k | 10.21 |
| 2020-09-30 | $677k | 68k | 10.04 |
| 2020-06-30 | $802k | 74k | 10.86 |
| 2020-03-31 | $732k | 75k | 9.80 |
| 2019-12-31 | $825k | 65k | 12.77 |
| 2019-09-30 | $727k | 56k | 12.93 |
| 2019-06-30 | $690k | 58k | 11.84 |
| 2019-03-31 | $575k | 50k | 11.47 |
| 2018-12-31 | $417k | 40k | 10.38 |
| 2018-09-30 | $457k | 41k | 11.09 |
| 2018-06-30 | $434k | 40k | 10.81 |
| 2018-03-31 | $342k | 33k | 10.27 |
| 2017-12-31 | $351k | 33k | 10.80 |
| 2017-09-30 | $373k | 33k | 11.49 |
| 2017-06-30 | $428k | 39k | 11.02 |
| 2017-03-31 | $160k | 15k | 10.82 |
| 2016-12-31 | $141k | 14k | 10.27 |
| 2016-09-30 | $140k | 14k | 10.23 |
| 2016-06-30 | $152k | 14k | 10.66 |
| 2016-03-31 | $147k | 15k | 10.07 |
| 2015-12-31 | $123k | 14k | 8.90 |
| 2015-09-30 | $137k | 16k | 8.87 |
| 2014-09-30 | $127k | 13k | 10.13 |
| 2014-06-30 | $132k | 13k | 10.53 |
| 2013-12-31 | $127k | 14k | 9.39 |