A detailed history of High Tower Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 41,517 shares of DNP stock, worth $402,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,517
Previous 42,791 2.98%
Holding current value
$402,714
Previous $388,000 12.11%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $10,319 - $11,504
-1,274 Reduced 2.98%
41,517 $341,000
Q1 2024

May 06, 2024

BUY
$8.54 - $9.09 $45,355 - $48,276
5,311 Added 14.17%
42,791 $388,000
Q4 2023

Feb 12, 2024

SELL
$8.28 - $9.84 $61,396 - $72,963
-7,415 Reduced 16.52%
37,480 $317,000
Q3 2023

Nov 08, 2023

SELL
$9.52 - $10.43 $21,629 - $23,696
-2,272 Reduced 4.82%
44,895 $427,000
Q2 2023

Aug 14, 2023

SELL
$10.1 - $10.89 $46,096 - $49,701
-4,564 Reduced 8.82%
47,167 $494,000
Q1 2023

May 11, 2023

BUY
$10.91 - $11.73 $53,317 - $57,324
4,887 Added 10.43%
51,731 $570,000
Q4 2022

Feb 08, 2023

SELL
$10.02 - $11.44 $44,859 - $51,216
-4,477 Reduced 8.72%
46,844 $526,000
Q3 2022

Nov 09, 2022

SELL
$10.36 - $11.55 $2,880 - $3,210
-278 Reduced 0.54%
51,321 $531,000
Q2 2022

Aug 10, 2022

BUY
$10.19 - $11.97 $15,743 - $18,493
1,545 Added 3.09%
51,599 $561,000
Q1 2022

May 12, 2022

SELL
$10.84 - $11.93 $173,862 - $191,345
-16,039 Reduced 24.27%
50,054 $592,000
Q4 2021

Feb 10, 2022

BUY
$10.56 - $10.97 $64,722 - $67,235
6,129 Added 10.22%
66,093 $719,000
Q3 2021

Nov 12, 2021

SELL
$10.47 - $10.93 $54,025 - $56,398
-5,160 Reduced 7.92%
59,964 $639,000
Q2 2021

Aug 06, 2021

BUY
$9.87 - $10.65 $22,098 - $23,845
2,239 Added 3.56%
65,124 $678,000
Q1 2021

May 10, 2021

BUY
$9.8 - $10.62 $27,969 - $30,309
2,854 Added 4.75%
62,885 $620,000
Q4 2020

Feb 10, 2021

SELL
$9.92 - $10.58 $73,656 - $78,556
-7,425 Reduced 11.01%
60,031 $613,000
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.12 $63,787 - $70,789
-6,366 Reduced 8.62%
67,456 $677,000
Q2 2020

Aug 10, 2020

SELL
$9.01 - $11.74 $7,946 - $10,354
-882 Reduced 1.18%
73,822 $802,000
Q1 2020

May 21, 2020

BUY
$7.89 - $13.12 $79,633 - $132,420
10,093 Added 15.62%
74,704 $732,000
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $101,683 - $108,629
8,369 Added 14.88%
64,611 $825,000
Q3 2019

Nov 12, 2019

SELL
$11.77 - $12.99 $23,916 - $26,395
-2,032 Reduced 3.49%
56,242 $727,000
Q2 2019

Aug 13, 2019

BUY
$11.38 - $11.86 $92,610 - $96,516
8,138 Added 16.23%
58,274 $690,000
Q1 2019

May 15, 2019

BUY
$10.39 - $11.65 $103,619 - $116,185
9,973 Added 24.83%
50,136 $575,000
Q4 2018

Feb 14, 2019

SELL
$10.05 - $11.15 $10,612 - $11,774
-1,056 Reduced 2.56%
40,163 $417,000
Q3 2018

Nov 09, 2018

BUY
$10.79 - $11.22 $11,642 - $12,106
1,079 Added 2.69%
41,219 $457,000
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $70,287 - $75,814
6,824 Added 20.48%
40,140 $434,000
Q1 2018

May 15, 2018

BUY
$9.95 - $10.88 $8,099 - $8,856
814 Added 2.5%
33,316 $342,000
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.54 $538 - $600
52 Added 0.16%
32,502 $351,000
Q3 2017

Nov 14, 2017

SELL
$11.15 - $11.51 $71,036 - $73,330
-6,371 Reduced 16.41%
32,450 $373,000
Q2 2017

Aug 14, 2017

BUY
N/A
38,821
38,821 $428,000

Others Institutions Holding DNP

About DNP SELECT INCOME FUND INC


  • Ticker DNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • DNP Select Income Fund Inc. is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity and fixed income markets of the United States. For the fixed income portion, the fund invests in bonds. It seeks to invest in stocks of ...
More about DNP
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