A detailed history of Advisory Services Network, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 311,552 shares of DNP stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
311,552
Previous 311,552 -0.0%
Holding current value
$2.8 Million
Previous $2.56 Million 22.03%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 13, 2024

SELL
$8.1 - $9.03 $710,799 - $792,409
-87,753 Reduced 21.98%
311,552 $2.56 Million
Q1 2024

May 06, 2024

SELL
$8.54 - $9.09 $213,184 - $226,913
-24,963 Reduced 5.88%
399,305 $3.62 Million
Q4 2023

Feb 09, 2024

SELL
$8.28 - $9.84 $220,363 - $261,881
-26,614 Reduced 5.9%
424,268 $3.6 Million
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $92,229 - $101,045
9,688 Added 2.2%
450,882 $4.29 Million
Q2 2023

Aug 09, 2023

BUY
$10.1 - $10.89 $240,097 - $258,877
23,772 Added 5.69%
441,194 $4.62 Million
Q1 2023

May 17, 2023

BUY
$10.91 - $11.73 $401,204 - $431,359
36,774 Added 9.66%
417,422 $4.6 Million
Q4 2022

Feb 13, 2023

SELL
$10.02 - $11.44 $97,023 - $110,773
-9,683 Reduced 2.48%
380,648 $4.28 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $30,168 - $33,633
2,912 Added 0.75%
390,331 $4.04 Million
Q2 2022

Aug 02, 2022

BUY
$10.19 - $11.97 $162,357 - $190,718
15,933 Added 4.29%
387,419 $4.2 Million
Q1 2022

May 23, 2022

BUY
$10.84 - $11.93 $324,983 - $357,661
29,980 Added 8.78%
371,486 $4.39 Million
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $569,257 - $591,359
53,907 Added 18.74%
341,506 $3.71 Million
Q3 2021

Nov 05, 2021

BUY
$10.47 - $10.93 $753,557 - $786,664
71,973 Added 33.38%
287,599 $3.07 Million
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $182,407 - $196,822
18,481 Added 9.37%
215,626 $2.25 Million
Q1 2021

May 24, 2021

BUY
$9.8 - $10.62 $1.07 Million - $1.16 Million
109,549 Added 125.06%
197,145 $1.95 Million
Q4 2020

Feb 09, 2021

BUY
$9.92 - $10.58 $655,176 - $698,766
66,046 Added 306.48%
87,596 $899,000
Q3 2020

Nov 16, 2020

BUY
$10.02 - $11.12 $215,931 - $239,635
21,550 New
21,550 $216,000
Q2 2020

Aug 10, 2020

SELL
$9.01 - $11.74 $86,000 - $112,058
-9,545 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$7.89 - $13.12 $63 - $104
8 Added 0.08%
9,545 $93,000
Q4 2019

Feb 04, 2020

BUY
$12.15 - $12.98 $170 - $181
14 Added 0.15%
9,537 $122,000
Q2 2019

Aug 01, 2019

BUY
$11.38 - $11.86 $79 - $83
7 Added 0.07%
9,523 $0
Q1 2019

May 20, 2019

BUY
$10.39 - $11.65 $72 - $81
7 Added 0.07%
9,516 $110,000
Q4 2018

Feb 15, 2019

BUY
$10.05 - $11.15 $80 - $89
8 Added 0.08%
9,509 $99,000
Q3 2018

Nov 02, 2018

BUY
$10.79 - $11.22 $53 - $56
5 Added 0.05%
9,501 $105,000
Q2 2018

Jul 27, 2018

SELL
$10.3 - $11.11 $19,467 - $20,997
-1,890 Reduced 16.6%
9,496 $104,000
Q1 2018

Apr 23, 2018

BUY
$9.95 - $10.88 $7,442 - $8,138
748 Added 7.03%
11,386 $0
Q4 2017

Feb 08, 2018

BUY
$10.35 - $11.54 $15,597 - $17,390
1,507 Added 16.5%
10,638 $115,000
Q3 2017

Oct 12, 2017

SELL
$11.15 - $11.51 $40,061 - $41,355
-3,593 Reduced 28.24%
9,131 $105,000
Q2 2017

Aug 17, 2017

BUY
N/A
12,724
12,724 $140,000

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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