A detailed history of Captrust Financial Advisors transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 90,623 shares of DNP stock, worth $812,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,623
Previous 94,329 3.93%
Holding current value
$812,888
Previous $775,000 17.16%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.21 - $10.03 $30,426 - $37,171
-3,706 Reduced 3.93%
90,623 $908,000
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $37,122 - $41,384
-4,583 Reduced 4.63%
94,329 $775,000
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $65,330 - $69,538
7,650 Added 8.38%
98,912 $897,000
Q4 2023

Feb 14, 2024

BUY
$8.28 - $9.84 $62,199 - $73,918
7,512 Added 8.97%
91,262 $773,000
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $28,731 - $31,477
-3,018 Reduced 3.48%
83,750 $797,000
Q2 2023

Aug 14, 2023

BUY
$10.1 - $10.89 $6,645 - $7,165
658 Added 0.76%
86,768 $909,000
Q1 2023

May 15, 2023

SELL
$10.91 - $11.73 $5,073 - $5,454
-465 Reduced 0.54%
86,110 $948,000
Q4 2022

Feb 15, 2023

BUY
$10.02 - $11.44 $51,422 - $58,710
5,132 Added 6.3%
86,575 $973,000
Q3 2022

Nov 16, 2022

BUY
$10.36 - $11.55 $843,749 - $940,666
81,443 New
81,443 $844,000
Q2 2022

Aug 16, 2022

BUY
$10.19 - $11.97 $829,588 - $974,501
81,412 New
81,412 $883,000

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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