Hilltop Holdings Inc. Dnp Select Income Fund Inc Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$10.91 - $11.73 $239,747 - $257,766	21,975 Added 25.13%	109,421 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.44 $7,815 - $8,923	780 Added 0.9%	87,446 $983,000
Q3 2022 Nov 14, 2022	SELL	$10.36 - $11.55 $34,011 - $37,918	-3,283 Reduced 3.65%	86,666 $898,000
Q2 2022 Aug 15, 2022	BUY	$10.19 - $11.97 $1,987 - $2,334	195 Added 0.22%	89,949 $975,000
Q1 2022 May 16, 2022	BUY	$10.84 - $11.93 $97,668 - $107,489	9,010 Added 11.16%	89,754 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $90,055 - $93,552	8,528 Added 11.81%	80,744 $878,000
Q3 2021 Nov 15, 2021	SELL	$10.47 - $10.93 $27,609 - $28,822	-2,637 Reduced 3.52%	72,216 $770,000
Q2 2021 Aug 16, 2021	BUY	$9.87 - $10.65 $514,789 - $555,472	52,157 Added 229.81%	74,853 $782,000
Q1 2021 May 17, 2021	BUY	$9.8 - $10.62 $123,823 - $134,183	12,635 Added 125.58%	22,696 $224,000
Q4 2020 Feb 16, 2021	BUY	$9.92 - $10.58 $99,805 - $106,445	10,061 New	10,061 $103,000

Others Institutions Holding DNP

# of Institutions

327

Shares Held

33.9M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.12M
Shares

$47.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

2.16M
Shares

$19.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.93M
Shares

$17.8 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

1.46M
Shares

$13.4 Million
0.03% of portfolio
Bay Colony Advisory Group, Inc D

1.29M
Shares

$11.9 Million
2.04% of portfolio

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 ...

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