A detailed history of Ahrens Investment Partners LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 329,290 shares of DNP stock, worth $2.96 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
329,290
Previous 396,690 16.99%
Holding current value
$2.96 Million
Previous $4.46 Million 18.69%
% of portfolio
1.82%
Previous 2.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

SELL
$10.91 - $11.73 $735,334 - $790,602
-67,400 Reduced 16.99%
329,290 $3.63 Million
Q4 2022

Feb 08, 2023

BUY
$10.02 - $11.44 $3.81 Million - $4.35 Million
380,400 Added 2335.17%
396,690 $4.46 Million
Q3 2022

Nov 08, 2022

BUY
$10.36 - $11.55 $10,360 - $11,550
1,000 Added 6.54%
16,290 $169,000
Q4 2021

Jan 21, 2022

SELL
$10.56 - $10.97 $40,233 - $41,795
-3,810 Reduced 19.95%
15,290 $166,000
Q3 2021

Oct 28, 2021

SELL
$10.47 - $10.93 $59,679 - $62,301
-5,700 Reduced 22.98%
19,100 $204,000
Q2 2021

Jul 27, 2021

BUY
$9.87 - $10.65 $125,348 - $135,255
12,700 Added 104.96%
24,800 $259,000
Q1 2021

May 05, 2021

BUY
$9.8 - $10.62 $118,580 - $128,501
12,100 New
12,100 $120,000
Q4 2020

Feb 02, 2021

SELL
$9.92 - $10.58 $103,168 - $110,032
-10,400 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$10.02 - $11.12 $7,014 - $7,783
-700 Reduced 6.31%
10,400 $104,000
Q2 2020

Jul 15, 2020

SELL
$9.01 - $11.74 $901 - $1,174
-100 Reduced 0.89%
11,100 $120,000
Q1 2020

Apr 24, 2020

SELL
$7.89 - $13.12 $2,367 - $3,935
-300 Reduced 2.61%
11,200 $110,000
Q4 2018

Feb 11, 2019

BUY
$10.05 - $11.15 $6,030 - $6,690
600 Added 5.5%
11,500 $120,000
Q3 2018

Nov 09, 2018

SELL
$10.79 - $11.22 $43,160 - $44,880
-4,000 Reduced 26.85%
10,900 $121,000
Q1 2018

May 16, 2018

SELL
$9.95 - $10.88 $1,800 - $1,969
-181 Reduced 1.2%
14,900 $153,000
Q4 2017

Feb 08, 2018

SELL
$10.35 - $11.54 $10,350 - $11,540
-1,000 Reduced 6.22%
15,081 $163,000
Q1 2017

Aug 22, 2017

SELL
N/A
-5,000 Reduced 23.72%
16,081 $174,000
Q4 2016

Aug 23, 2017

BUY
N/A
21,081
21,081 $216,000

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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