A detailed history of American Financial Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, American Financial Advisors, LLC holds 754,877 shares of DNP stock, worth $6.78 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
754,877
Previous 856,848 11.9%
Holding current value
$6.78 Million
Previous $7.04 Million 7.5%
% of portfolio
1.08%
Previous 1.04%

Shares

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

Oct 25, 2024

SELL
$8.21 - $10.03 $837,181 - $1.02 Million
-101,971 Reduced 11.9%
754,877 $7.57 Million
Q2 2024

Jul 24, 2024

SELL
$8.1 - $9.03 $8.96 Million - $9.99 Million
-1,106,337 Reduced 56.35%
856,848 $7.04 Million
Q1 2024

Apr 22, 2024

SELL
$8.54 - $9.09 $549,890 - $585,305
-64,390 Reduced 3.18%
1,963,185 $17.8 Million
Q4 2023

Jan 31, 2024

SELL
$8.28 - $9.84 $677,544 - $805,197
-81,829 Reduced 3.88%
2,027,575 $17.2 Million
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $844,500 - $925,224
-88,708 Reduced 4.04%
2,109,404 $20.1 Million
Q2 2023

Jul 13, 2023

BUY
$10.1 - $10.89 $8.15 Million - $8.79 Million
806,830 Added 57.99%
2,198,112 $23 Million
Q1 2023

Apr 18, 2023

BUY
$10.91 - $11.73 $430,355 - $462,701
39,446 Added 2.92%
1,391,282 $15.3 Million
Q4 2022

Jan 26, 2023

BUY
$10.02 - $11.44 $140,981 - $160,960
14,070 Added 1.05%
1,351,836 $0
Q3 2022

Oct 17, 2022

BUY
$10.36 - $11.55 $13.9 Million - $15.5 Million
1,337,766 New
1,337,766 $13.9 Million
Q2 2022

Aug 01, 2022

SELL
$10.19 - $11.97 $13.6 Million - $15.9 Million
-1,330,883 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$10.84 - $11.93 $757,976 - $834,193
-69,924 Reduced 4.99%
1,330,883 $15.7 Million
Q4 2021

Feb 02, 2022

BUY
$10.56 - $10.97 $41,352 - $42,958
3,916 Added 0.28%
1,400,807 $15.2 Million
Q3 2021

Nov 05, 2021

BUY
$10.47 - $10.93 $70,567 - $73,668
6,740 Added 0.48%
1,396,891 $14.9 Million
Q2 2021

Aug 05, 2021

SELL
$9.87 - $10.65 $29,777 - $32,131
-3,017 Reduced 0.22%
1,390,151 $14.5 Million
Q1 2021

May 13, 2021

SELL
$9.8 - $10.62 $1.03 Million - $1.12 Million
-105,596 Reduced 7.05%
1,393,168 $13.8 Million
Q4 2020

Feb 16, 2021

BUY
$9.92 - $10.58 $606,131 - $646,459
61,102 Added 4.25%
1,498,764 $15.4 Million
Q3 2020

Nov 09, 2020

SELL
$10.02 - $11.12 $517,032 - $573,792
-51,600 Reduced 3.46%
1,437,662 $14.4 Million
Q2 2020

Jul 30, 2020

BUY
$9.01 - $11.74 $475,034 - $618,968
52,723 Added 3.67%
1,489,262 $16.3 Million
Q1 2020

May 01, 2020

SELL
$7.89 - $13.12 $1.61 Million - $2.68 Million
-204,421 Reduced 12.46%
1,436,539 $15.7 Million
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $3.79 Million - $4.05 Million
311,896 Added 23.47%
1,640,960 $21.2 Million
Q3 2019

Oct 31, 2019

BUY
$11.77 - $12.99 $906,984 - $1 Million
77,059 Added 6.15%
1,329,064 $17.1 Million
Q2 2019

Aug 06, 2019

BUY
$11.38 - $11.86 $638,622 - $665,559
56,118 Added 4.69%
1,252,005 $14.8 Million
Q1 2019

Apr 23, 2019

BUY
$10.39 - $11.65 $10.8 Million - $12.1 Million
1,041,230 Added 673.25%
1,195,887 $13.8 Million
Q4 2018

Feb 15, 2019

BUY
$10.05 - $11.15 $1.55 Million - $1.72 Million
154,657 New
154,657 $1.61 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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