A detailed history of Apollon Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 853,015 shares of DNP stock, worth $7.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
853,015
Previous 829,234 2.87%
Holding current value
$7.66 Million
Previous $6.82 Million 25.51%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Nov 04, 2024

BUY
$8.21 - $10.03 $195,242 - $238,523
23,781 Added 2.87%
853,015 $8.56 Million
Q2 2024

Jul 19, 2024

BUY
$8.1 - $9.03 $128,133 - $142,845
15,819 Added 1.94%
829,234 $6.82 Million
Q1 2024

May 02, 2024

BUY
$8.54 - $9.09 $637,980 - $679,068
74,705 Added 10.11%
813,415 $7.38 Million
Q4 2023

Feb 06, 2024

BUY
$8.28 - $9.84 $1.09 Million - $1.3 Million
131,858 Added 21.73%
738,710 $6.26 Million
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $433,331 - $474,752
45,518 Added 8.11%
606,852 $5.78 Million
Q2 2023

Aug 04, 2023

BUY
$10.1 - $10.89 $18,382 - $19,819
1,820 Added 0.33%
561,334 $5.88 Million
Q1 2023

May 15, 2023

SELL
$10.91 - $11.73 $250 - $269
-23 Reduced -0.0%
559,514 $6.17 Million
Q4 2022

Feb 15, 2023

SELL
$10.02 - $11.44 $177,183 - $202,293
-17,683 Reduced 3.06%
559,537 $6.29 Million
Q3 2022

Nov 08, 2022

BUY
$10.36 - $11.55 $35,700 - $39,801
3,446 Added 0.6%
577,220 $5.98 Million
Q2 2022

Aug 11, 2022

BUY
$10.19 - $11.97 $76,333 - $89,667
7,491 Added 1.32%
573,774 $6.22 Million
Q1 2022

May 16, 2022

BUY
$10.84 - $11.93 $107,717 - $118,548
9,937 Added 1.79%
566,283 $6.69 Million
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $5.72 Million - $5.94 Million
541,611 Added 3675.68%
556,346 $6.05 Million
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $154,275 - $161,053
14,735 New
14,735 $157,000

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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