Cetera Advisor Networks LLC Dnp Select Income Fund Inc Transaction History

Cetera Advisor Networks LLC

  • $0
  • Q1 2024

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$8.54 - $9.09 $1.15 Million - $1.22 Million
134,651 Added 32.41%
550,105 $4.99 Million
Q4 2023

Feb 13, 2024
SELL
$8.28 - $9.84 $134,243 - $159,535
-16,213 Reduced 3.76%
415,454 $3.52 Million
Q3 2023

Nov 14, 2023
BUY
$9.52 - $10.43 $576,845 - $631,984
60,593 Added 16.33%
431,667 $4.11 Million
Q2 2023

Aug 09, 2023
BUY
$10.1 - $10.89 $298,788 - $322,158
29,583 Added 8.66%
371,074 $3.89 Million
Q1 2023

May 15, 2023
SELL
$10.91 - $11.73 $84,847 - $91,224
-7,777 Reduced 2.23%
341,491 $3.76 Million
Q4 2022

Feb 14, 2023
BUY
$10.02 - $11.44 $186,562 - $213,001
18,619 Added 5.63%
349,268 $3.93 Million
Q3 2022

Nov 10, 2022
BUY
$10.36 - $11.55 $250,214 - $278,955
24,152 Added 7.88%
330,649 $3.43 Million
Q2 2022

Aug 11, 2022
BUY
$10.19 - $11.97 $228,622 - $268,558
22,436 Added 7.9%
306,497 $3.32 Million
Q1 2022

May 12, 2022
BUY
$10.84 - $11.93 $1.38 Million - $1.52 Million
127,067 Added 80.94%
284,061 $3.36 Million
Q4 2021

Feb 14, 2022
BUY
$10.56 - $10.97 $436,328 - $453,269
41,319 Added 35.72%
156,994 $1.71 Million
Q3 2021

Nov 16, 2021
BUY
$10.47 - $10.93 $152,066 - $158,747
14,524 Added 14.36%
115,675 $1.23 Million
Q2 2021

Aug 13, 2021
BUY
$9.87 - $10.65 $521,155 - $562,341
52,802 Added 109.21%
101,151 $1.06 Million
Q1 2021

May 17, 2021
BUY
$9.8 - $10.62 $134,573 - $145,833
13,732 Added 39.67%
48,349 $478,000
Q4 2020

Feb 17, 2021
SELL
$9.92 - $10.58 $44,739 - $47,715
-4,510 Reduced 11.53%
34,617 $355,000
Q3 2020

Nov 13, 2020
SELL
$10.02 - $11.12 $91,422 - $101,458
-9,124 Reduced 18.91%
39,127 $393,000
Q2 2020

Aug 13, 2020
SELL
$9.01 - $11.74 $5,180 - $6,750
-575 Reduced 1.18%
48,251 $525,000
Q1 2020

May 08, 2020
BUY
$7.89 - $13.12 $38,558 - $64,117
4,887 Added 11.12%
48,826 $478,000
Q4 2019

Feb 10, 2020
BUY
$12.15 - $12.98 $7,703 - $8,229
634 Added 1.46%
43,939 $561,000
Q3 2019

Nov 06, 2019
SELL
$11.77 - $12.99 $37,299 - $41,165
-3,169 Reduced 6.82%
43,305 $555,000
Q2 2019

Aug 12, 2019
BUY
$11.38 - $11.86 $7,510 - $7,827
660 Added 1.44%
46,474 $551,000
Q1 2019

May 06, 2019
SELL
$10.39 - $11.65 $45,456 - $50,968
-4,375 Reduced 8.72%
45,814 $528,000
Q4 2018

Feb 15, 2019
SELL
$10.05 - $11.15 $72,068 - $79,956
-7,171 Reduced 12.5%
50,189 $523,000
Q3 2018

Nov 14, 2018
BUY
$10.79 - $11.22 $66,509 - $69,160
6,164 Added 12.04%
57,360 $636,000
Q2 2018

Aug 14, 2018
BUY
$10.3 - $11.11 $527,318 - $568,787
51,196 New
51,196 $553,000
Q1 2018

May 09, 2018
SELL
$9.95 - $10.88 $471,759 - $515,853
-47,413 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
$10.35 - $11.54 $27,251 - $30,384
2,633 Added 5.88%
47,413 $514,000
Q3 2017

Nov 16, 2017
SELL
$11.15 - $11.51 $29,681 - $30,639
-2,662 Reduced 5.61%
44,780 $514,000
Q2 2017

Aug 14, 2017
BUY
N/A
47,442
47,442 $523,000

Others Institutions Holding DNP

# of Institutions
326
Shares Held
33.8M
Call Options Held
0
Put Options Held
0
View Full List

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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