A detailed history of Alterity Financial Group, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Alterity Financial Group, LLC holds 65,680 shares of DNP stock, worth $611,480. This represents 0.8% of its overall portfolio holdings.

Number of Shares
65,680
Previous 64,550 1.75%
Holding current value
$611,480
Previous $614,000 9.45%
% of portfolio
0.8%
Previous 0.97%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$8.28 - $9.84 $9,356 - $11,119
1,130 Added 1.75%
65,680 $556,000
Q3 2023

Oct 27, 2023

BUY
$9.52 - $10.43 $43,801 - $47,988
4,601 Added 7.67%
64,550 $614,000
Q2 2023

Jul 18, 2023

SELL
$10.1 - $10.89 $10,100 - $10,890
-1,000 Reduced 1.64%
59,949 $628,000
Q1 2023

May 04, 2023

BUY
$10.91 - $11.73 $42,723 - $45,934
3,916 Added 6.87%
60,949 $671,000
Q4 2022

Jan 31, 2023

BUY
$10.02 - $11.44 $16,673 - $19,036
1,664 Added 3.01%
57,033 $641,000
Q3 2022

Nov 09, 2022

SELL
$10.36 - $11.55 $36,187 - $40,344
-3,493 Reduced 5.93%
55,369 $574,000
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $40,872 - $48,011
4,011 Added 7.31%
58,862 $638,000
Q4 2021

Feb 14, 2022

SELL
$10.56 - $10.97 $27,540 - $28,609
-2,608 Reduced 4.54%
54,851 $596,000
Q1 2021

Apr 28, 2022

BUY
$9.8 - $10.62 $563,098 - $610,214
57,459 New
57,459 $679,000

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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