HTLF Bank
- SEC CIK
- 0002003343
- Latest filing
- Jan 28, 2025
DNP holding history
DNP Select Income Fund Inc in every 13F filed by HTLF Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNP overviewAll 13F holders of DNPFull Q4 2024 holdings
- Shares (Q4 2024)
- 12,550
- Value
- $110.7K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 12,550 | $110.7K | <0.1% | −1,887−13.1% | Reduced | Holders |
| Q3 2024 | 14,437 | $144.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,437 | $118.7K | <0.1% | −102−0.7% | Reduced | Holders |
| Q1 2024 | 14,539 | $131.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,539 | $123.3K | <0.1% | – | No prior filing | Holders |