A detailed history of Boyd Watterson Asset Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 62,285 shares of DNP stock, worth $577,381. This represents 0.17% of its overall portfolio holdings.

Number of Shares
62,285
Previous 62,031 0.41%
Holding current value
$577,381
Previous $509,000 22.59%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 22, 2024

BUY
$8.21 - $10.03 $2,085 - $2,547
254 Added 0.41%
62,285 $624,000
Q2 2024

Aug 14, 2024

BUY
$8.1 - $9.03 $2,049 - $2,284
253 Added 0.41%
62,031 $509,000
Q1 2024

Aug 14, 2024

BUY
$8.54 - $9.09 $2,109 - $2,245
247 Added 0.4%
61,778 $560 Million
Q4 2023

Aug 14, 2024

SELL
$8.28 - $9.84 $115 - $137
-14 Reduced 0.02%
61,531 $522 Million
Q3 2023

Aug 14, 2024

BUY
$9.52 - $10.43 $1,970 - $2,159
207 Added 0.34%
61,545 $586 Million
Q2 2023

Aug 14, 2024

BUY
$10.1 - $10.89 $1,969 - $2,123
195 Added 0.32%
61,338 $643 Million
Q1 2023

Aug 14, 2024

SELL
$10.91 - $11.73 $240 - $258
-22 Reduced 0.04%
61,143 $674 Million
Q4 2022

Aug 14, 2024

BUY
$10.02 - $11.44 $1,823 - $2,082
182 Added 0.3%
61,165 $688 Million
Q3 2022

Aug 14, 2024

BUY
$10.36 - $11.55 $1,802 - $2,009
174 Added 0.29%
60,983 $632,000
Q2 2022

Aug 14, 2024

BUY
$10.19 - $11.97 $1,732 - $2,034
170 Added 0.28%
60,809 $659,000
Q1 2022

Aug 14, 2024

BUY
$10.84 - $11.93 $97,018 - $106,773
8,950 Added 17.32%
60,639 $717,000
Q4 2021

Aug 14, 2024

BUY
$10.56 - $10.97 $1,816 - $1,886
172 Added 0.33%
51,689 $562,000
Q3 2021

Aug 14, 2024

BUY
$10.47 - $10.93 $1,779 - $1,858
170 Added 0.33%
51,517 $549,000
Q2 2021

Aug 14, 2024

BUY
$9.87 - $10.65 $1,717 - $1,853
174 Added 0.34%
51,347 $537,000
Q1 2021

Aug 14, 2024

BUY
$9.8 - $10.62 $11,485 - $12,446
1,172 Added 2.34%
51,173 $506,000
Q4 2020

Aug 14, 2024

BUY
$9.92 - $10.58 $1,666 - $1,777
168 Added 0.34%
50,001 $513,000
Q3 2020

Aug 14, 2024

SELL
$10.02 - $11.12 $36,913 - $40,966
-3,684 Reduced 6.88%
49,833 $500,000
Q2 2020

Aug 14, 2024

BUY
$9.01 - $11.74 $360,327 - $469,506
39,992 Added 295.69%
53,517 $582,000
Q4 2015

Aug 14, 2024

SELL
N/A
-50 Reduced 0.37%
13,525 $121,000
Q3 2015

Aug 14, 2024

BUY
N/A
3,400 Added 33.42%
13,575 $122,000
Q2 2015

Aug 14, 2024

SELL
N/A
-1,500 Reduced 12.85%
10,175 $103,000
Q2 2014

Aug 14, 2024

BUY
N/A
11,675
11,675 $123,000

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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