A detailed history of First Heartland Consultants, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 277,516 shares of DNP stock, worth $2.49 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
277,516
Previous 276,153 0.49%
Holding current value
$2.49 Million
Previous $2.27 Million 22.86%
% of portfolio
0.3%
Previous 0.16%

Shares

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

Nov 05, 2024

BUY
$8.21 - $10.03 $11,190 - $13,670
1,363 Added 0.49%
277,516 $2.79 Million
Q2 2024

Jul 25, 2024

SELL
$8.1 - $9.03 $37,251 - $41,528
-4,599 Reduced 1.64%
276,153 $2.27 Million
Q1 2024

May 07, 2024

BUY
$8.54 - $9.09 $192,807 - $205,224
22,577 Added 8.74%
280,752 $2.55 Million
Q4 2023

Feb 08, 2024

BUY
$8.28 - $9.84 $17,445 - $20,732
2,107 Added 0.82%
258,175 $2.19 Million
Q3 2023

Nov 09, 2023

BUY
$9.52 - $10.43 $82,452 - $90,334
8,661 Added 3.5%
256,068 $2.44 Million
Q2 2023

Jul 26, 2023

SELL
$10.1 - $10.89 $1.75 Million - $1.89 Million
-173,485 Reduced 41.22%
247,407 $2.59 Million
Q1 2023

Apr 17, 2023

BUY
$10.91 - $11.73 $14,728 - $15,835
1,350 Added 0.32%
420,892 $4.64 Million
Q4 2022

Jan 13, 2023

BUY
$10.02 - $11.44 $93,687 - $106,964
9,350 Added 2.28%
419,542 $0
Q3 2022

Oct 20, 2022

BUY
$10.36 - $11.55 $424,335 - $473,076
40,959 Added 11.09%
410,192 $4.25 Million
Q2 2022

Jul 12, 2022

BUY
$10.19 - $11.97 $2,017 - $2,370
198 Added 0.05%
369,233 $4 Million
Q1 2022

Apr 21, 2022

BUY
$10.84 - $11.93 $3.64 Million - $4.01 Million
336,106 Added 1020.7%
369,035 $4.36 Million
Q4 2021

Feb 11, 2022

BUY
$10.56 - $10.97 $347,730 - $361,231
32,929 New
32,929 $357,000

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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