American Portfolios Advisors Dnp Select Income Fund Inc Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, American Portfolios Advisors holds 35,551 shares of DNP stock, worth $359,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,551
Holding current value
$359,420
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$10.36 - $11.55 $368,308 - $410,614
35,551 New
35,551 $368 Million
Q2 2021

Mar 22, 2023
SELL
$9.87 - $10.65 $12,337 - $13,312
-1,250 Reduced 3.52%
34,301 $358 Million
Q1 2021

Mar 22, 2023
SELL
$9.8 - $10.62 $258,230 - $279,837
-26,350 Reduced 74.12%
9,201 $90.9 Million
Q4 2020

Mar 22, 2023
SELL
$9.92 - $10.58 $261,392 - $278,783
-26,350 Reduced 74.12%
9,201 $94.4 Million
Q3 2020

Mar 22, 2023
SELL
$10.02 - $11.12 $264,027 - $293,012
-26,350 Reduced 74.12%
9,201 $92.4 Million
Q2 2020

Mar 24, 2023
SELL
$9.01 - $11.74 $4,955 - $6,457
-550 Reduced 5.64%
9,201 $100 Million
Q1 2020

Mar 24, 2023
SELL
$7.89 - $13.12 $203,562 - $338,496
-25,800 Reduced 72.57%
9,751 $95.5 Million
Q4 2019

Mar 24, 2023
SELL
$12.15 - $12.98 $313,470 - $334,884
-25,800 Reduced 72.57%
9,751 $125 Million
Q2 2019

Mar 24, 2023
SELL
$11.38 - $11.86 $318,127 - $331,546
-27,955 Reduced 78.63%
7,596 $89.8 Million
Q1 2019

Mar 24, 2023
BUY
$10.39 - $11.65 $2,763 - $3,098
266 Added 3.63%
7,596 $87.6 Million
Q4 2018

Mar 24, 2023
BUY
$10.05 - $11.15 $150 - $167
15 Added 0.21%
7,330 $76.2 Million
Q3 2018

Mar 24, 2023
SELL
$10.79 - $11.22 $304,666 - $316,807
-28,236 Reduced 79.42%
7,315 $81 Million
Q2 2018

Mar 24, 2023
BUY
$10.3 - $11.11 $4,223 - $4,555
410 Added 5.94%
7,310 $78.8 Million
Q1 2018

Mar 24, 2023
SELL
$9.95 - $10.88 $285,077 - $311,722
-28,651 Reduced 80.59%
6,900 $70.9 Million
Q4 2017

Mar 24, 2023
SELL
$10.35 - $11.54 $293,412 - $327,147
-28,349
7,202 $77.8 Million

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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