A detailed history of Assetmark, Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Assetmark, Inc holds 96 shares of DNP stock, worth $861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96
Holding current value
$861
% of portfolio
0.0%

Shares

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

Nov 01, 2024

BUY
$8.21 - $10.03 $788 - $962
96 New
96 $0
Q4 2022

Feb 10, 2023

BUY
$10.02 - $11.44 $0 - $0
0 New
0 $0
Q3 2022

Nov 01, 2022

BUY
$10.36 - $11.55 $0 - $0
0 New
0 $0
Q2 2022

Aug 03, 2022

SELL
$10.19 - $11.97 $9,007 - $10,581
-884 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $9,335 - $9,697
884 New
884 $10,000
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $0 - $0
0 New
0 $0
Q2 2020

Aug 11, 2020

SELL
$9.01 - $11.74 $9 - $11
-1 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$7.89 - $13.12 $7 - $13
1 New
1 $0
Q4 2019

Feb 11, 2020

SELL
$12.15 - $12.98 $190,147 - $203,137
-15,650 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$11.77 - $12.99 $184,200 - $203,293
15,650 New
15,650 $201,000
Q1 2018

May 16, 2018

SELL
$9.95 - $10.88 $9,333 - $10,205
-938 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$10.35 - $11.54 $9,708 - $10,824
938
938 $10,000

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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.