A detailed history of Advisor Group Holdings, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 663,230 shares of DNP stock, worth $6.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
663,230
Previous 683,117 2.91%
Holding current value
$6.12 Million
Previous $5.62 Million 18.47%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.21 - $10.03 $163,272 - $199,466
-19,887 Reduced 2.91%
663,230 $6.65 Million
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $1.8 Million - $2.01 Million
-222,781 Reduced 24.59%
683,117 $5.62 Million
Q1 2024

May 10, 2024

SELL
$8.54 - $9.09 $480,016 - $510,930
-56,208 Reduced 5.84%
905,898 $8.22 Million
Q4 2023

Feb 12, 2024

SELL
$8.28 - $9.84 $471,703 - $560,574
-56,969 Reduced 5.59%
962,106 $8.16 Million
Q3 2023

Nov 13, 2023

BUY
$9.52 - $10.43 $923,468 - $1.01 Million
97,003 Added 10.52%
1,019,075 $9.7 Million
Q2 2023

Aug 10, 2023

BUY
$10.1 - $10.89 $99,212 - $106,972
9,823 Added 1.08%
922,072 $9.66 Million
Q1 2023

May 12, 2023

SELL
$10.91 - $11.73 $133,407 - $143,434
-12,228 Reduced 1.32%
912,249 $10.1 Million
Q4 2022

Feb 10, 2023

BUY
$10.02 - $11.44 $386,711 - $441,515
38,594 Added 4.36%
924,477 $10.4 Million
Q3 2022

Nov 14, 2022

SELL
$10.36 - $11.55 $1.54 Million - $1.72 Million
-148,593 Reduced 14.36%
885,883 $9.18 Million
Q2 2022

Aug 10, 2022

BUY
$10.19 - $11.97 $2.39 Million - $2.8 Million
234,113 Added 29.25%
1,034,476 $11.2 Million
Q1 2022

May 04, 2022

SELL
$10.84 - $11.93 $217,005 - $238,826
-20,019 Reduced 2.44%
800,363 $9.63 Million
Q3 2021

Nov 05, 2021

BUY
$10.47 - $10.93 $140,109 - $146,265
13,382 Added 1.66%
820,382 $8.75 Million
Q2 2021

Aug 02, 2021

BUY
$9.87 - $10.65 $616,726 - $665,465
62,485 Added 8.39%
807,000 $8.43 Million
Q1 2021

May 13, 2021

BUY
$9.8 - $10.62 $651,484 - $705,996
66,478 Added 9.8%
744,515 $7.36 Million
Q4 2020

Feb 10, 2021

BUY
$9.92 - $10.58 $135,417 - $144,427
13,651 Added 2.05%
678,037 $6.96 Million
Q3 2020

Nov 12, 2020

BUY
$10.02 - $11.12 $177,734 - $197,246
17,738 Added 2.74%
664,386 $6.67 Million
Q2 2020

Aug 14, 2020

BUY
$9.01 - $11.74 $945,311 - $1.23 Million
104,918 Added 19.37%
646,648 $7.03 Million
Q1 2020

May 18, 2020

BUY
$7.89 - $13.12 $4.27 Million - $7.11 Million
541,730 New
541,730 $5.2 Million

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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