D.A. Davidson & Co. Dnp Select Income Fund Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 179,881 shares of DNP stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,881

Previous 185,643 3.1%

Holding current value

$1.61 Million

Previous $1.53 Million 18.3%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.21 - $10.03 $47,306 - $57,792	-5,762 Reduced 3.1%	179,881 $1.8 Million
Q2 2024 Jul 31, 2024	BUY	$8.1 - $9.03 $321,286 - $358,174	39,665 Added 27.17%	185,643 $1.53 Million
Q1 2024 May 13, 2024	SELL	$8.54 - $9.09 $82,539 - $87,854	-9,665 Reduced 6.21%	145,978 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$8.28 - $9.84 $22,041 - $26,194	-2,662 Reduced 1.68%	155,643 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$9.52 - $10.43 $109,794 - $120,289	11,533 Added 7.86%	158,305 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$10.1 - $10.89 $32,309 - $34,837	-3,199 Reduced 2.13%	146,772 $1.54 Million
Q1 2023 Apr 25, 2023	SELL	$10.91 - $11.73 $106,077 - $114,050	-9,723 Reduced 6.09%	149,971 $1.65 Million
Q4 2022 Feb 03, 2023	SELL	$10.02 - $11.44 $178,897 - $204,249	-17,854 Reduced 10.06%	159,694 $1.8 Million
Q3 2022 Nov 07, 2022	SELL	$10.36 - $11.55 $498,160 - $555,381	-48,085 Reduced 21.31%	177,548 $1.84 Million
Q2 2022 Jul 28, 2022	SELL	$10.19 - $11.97 $445,904 - $523,795	-43,759 Reduced 16.24%	225,633 $2.45 Million
Q1 2022 May 12, 2022	SELL	$10.84 - $11.93 $22,135 - $24,361	-2,042 Reduced 0.75%	269,392 $3.18 Million
Q4 2021 Jan 31, 2022	SELL	$10.56 - $10.97 $93,382 - $97,007	-8,843 Reduced 3.16%	271,434 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$10.47 - $10.93 $412,182 - $430,292	39,368 Added 16.34%	280,277 $2.99 Million
Q2 2021 Aug 10, 2021	SELL	$9.87 - $10.65 $296,781 - $320,234	-30,069 Reduced 11.1%	240,909 $2.52 Million
Q1 2021 May 07, 2021	BUY	$9.8 - $10.62 $1.82 Million - $1.97 Million	185,688 Added 217.71%	270,978 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$9.92 - $10.58 $147,966 - $157,811	-14,916 Reduced 14.89%	85,290 $875,000
Q3 2020 Nov 02, 2020	SELL	$10.02 - $11.12 $44,198 - $49,050	-4,411 Reduced 4.22%	100,206 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$9.01 - $11.74 $1.87 Million - $2.44 Million	-207,799 Reduced 66.51%	104,617 $1.14 Million
Q1 2020 May 05, 2020	BUY	$7.89 - $13.12 $889,936 - $1.48 Million	112,793 Added 56.5%	312,416 $3.06 Million
Q4 2019 Feb 14, 2020	BUY	$12.15 - $12.98 $9,112 - $9,735	750 Added 0.38%	199,623 $2.55 Million
Q3 2019 Nov 05, 2019	SELL	$11.77 - $12.99 $7,556 - $8,339	-642 Reduced 0.32%	198,873 $2.56 Million
Q2 2019 Aug 13, 2019	BUY	$11.38 - $11.86 $41,172 - $42,909	3,618 Added 1.85%	199,515 $2.36 Million
Q1 2019 May 13, 2019	BUY	$10.39 - $11.65 $1.05 Million - $1.18 Million	101,387 Added 107.28%	195,897 $2.16 Million
Q4 2018 Jan 29, 2019	BUY	$10.05 - $11.15 $64,993 - $72,107	6,467 Added 7.35%	94,510 $983,000
Q3 2018 Nov 13, 2018	SELL	$10.79 - $11.22 $33,891 - $35,242	-3,141 Reduced 3.44%	88,043 $975,000
Q2 2018 Aug 02, 2018	BUY	$10.3 - $11.11 $17,345 - $18,709	1,684 Added 1.88%	91,184 $983,000
Q1 2018 May 04, 2018	BUY	$9.95 - $10.88 $47,590 - $52,039	4,783 Added 5.65%	89,500 $920,000
Q4 2017 Feb 08, 2018	SELL	$10.35 - $11.54 $15,462 - $17,240	-1,494 Reduced 1.73%	84,717 $915,000
Q3 2017 Nov 08, 2017	BUY	$11.15 - $11.51 $71,973 - $74,297	6,455 Added 8.09%	86,211 $989,000
Q2 2017 Aug 11, 2017	BUY	N/A	79,756	79,756 $0

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

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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 ...

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