A detailed history of Integrated Advisors Network LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Integrated Advisors Network LLC holds 14,637 shares of DNP stock, worth $135,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,637
Holding current value
$135,684
% of portfolio
0.01%

Shares

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

Oct 24, 2024

BUY
$8.21 - $10.03 $120,169 - $146,809
14,637 New
14,637 $146,000
Q1 2024

May 03, 2024

BUY
$8.54 - $9.09 $162 - $172
19 Added 0.18%
10,545 $95,000
Q4 2023

Feb 26, 2024

BUY
$8.28 - $9.84 $157 - $186
19 Added 0.18%
10,526 $89,000
Q3 2023

Nov 16, 2023

BUY
$9.52 - $10.43 $161 - $177
17 Added 0.16%
10,507 $100,000
Q2 2023

Jul 14, 2023

SELL
$10.1 - $10.89 $9,463 - $10,203
-937 Reduced 8.2%
10,490 $109,000
Q1 2023

May 05, 2023

BUY
$10.91 - $11.73 $163 - $175
15 Added 0.13%
11,427 $125,000
Q4 2022

Feb 02, 2023

BUY
$10.02 - $11.44 $114,348 - $130,553
11,412 New
11,412 $128,000
Q3 2022

Nov 07, 2022

BUY
$10.36 - $11.55 $435 - $485
42 Added 0.3%
14,223 $147,000
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $427 - $502
42 Added 0.3%
14,181 $154,000
Q1 2022

May 02, 2022

BUY
$10.84 - $11.93 $455 - $501
42 Added 0.3%
14,139 $167,000
Q4 2021

Feb 14, 2022

SELL
$10.56 - $10.97 $33,158 - $34,445
-3,140 Reduced 18.22%
14,097 $153,000
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $21,233 - $22,166
2,028 Added 13.33%
17,237 $184,000
Q2 2021

Aug 06, 2021

BUY
$9.87 - $10.65 $424 - $457
43 Added 0.28%
15,209 $159,000
Q1 2021

May 17, 2021

BUY
$9.8 - $10.62 $411 - $446
42 Added 0.28%
15,166 $150,000
Q4 2020

Feb 12, 2021

SELL
$9.92 - $10.58 $1,577 - $1,682
-159 Reduced 1.04%
15,124 $155,000
Q3 2020

Nov 09, 2020

BUY
$10.02 - $11.12 $2,384 - $2,646
238 Added 1.58%
15,283 $153,000
Q2 2020

Aug 13, 2020

SELL
$9.01 - $11.74 $4,622 - $6,022
-513 Reduced 3.3%
15,045 $164,000
Q1 2020

May 06, 2020

BUY
$7.89 - $13.12 $260 - $432
33 Added 0.21%
15,558 $152,000
Q4 2019

Feb 06, 2020

BUY
$12.15 - $12.98 $188,628 - $201,514
15,525 New
15,525 $198,000

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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