DNP Select Income Fund shares owned by HTLF Bank
Quarter-by-quarter ownership of DNP Select Income Fund (DNP) shares owned by HTLF Bank
from 13F filings
Historical chart of HTLF Bank investment in DNP Select Income Fund
Tip: Access up to 7 years of quarterly data
All positions including DNP Select Income Fund held by HTLF Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in DNP Select Income Fund by HTLF Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $111k | 13k | 8.82 |
| 2024-09-30 | $145k | 14k | 10.04 |
| 2024-06-30 | $119k | 14k | 8.22 |
| 2024-03-31 | $132k | 15k | 9.07 |
| 2023-12-31 | $123k | 15k | 8.48 |