J.W. Cole Advisors, Inc. Dnp Select Income Fund Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 621,270 shares of DNP stock, worth $5.58 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

621,270

Previous 433,331 43.37%

Holding current value

$5.58 Million

Previous $3.56 Million 74.98%

% of portfolio

0.27%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$8.21 - $10.03 $1.54 Million - $1.89 Million	187,939 Added 43.37%	621,270 $6.23 Million
Q2 2024 Aug 08, 2024	BUY	$8.1 - $9.03 $122,455 - $136,515	15,118 Added 3.61%	433,331 $3.56 Million
Q1 2024 Apr 30, 2024	BUY	$8.54 - $9.09 $182,508 - $194,262	21,371 Added 5.39%	418,213 $3.79 Million
Q4 2023 Jan 31, 2024	BUY	$8.28 - $9.84 $186,573 - $221,724	22,533 Added 6.02%	396,842 $3.37 Million
Q3 2023 Oct 24, 2023	BUY	$9.52 - $10.43 $7,339 - $8,041	771 Added 0.21%	374,309 $3.56 Million
Q2 2023 Jul 27, 2023	SELL	$10.1 - $10.89 $3.23 Million - $3.48 Million	-319,691 Reduced 46.12%	373,538 $3.91 Million
Q1 2023 May 03, 2023	BUY	$10.91 - $11.73 $133,745 - $143,798	12,259 Added 1.8%	693,229 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$10.02 - $11.44 $57,103 - $65,196	5,699 Added 0.84%	680,970 $7.66 Million
Q3 2022 Oct 31, 2022	SELL	$10.36 - $11.55 $111,805 - $124,647	-10,792 Reduced 1.57%	675,271 $7 Million
Q2 2022 Jul 27, 2022	BUY	$10.19 - $11.97 $49,880 - $58,593	4,895 Added 0.72%	686,063 $7.44 Million
Q1 2022 Jun 10, 2022	SELL	$10.84 - $11.93 $1.29 Million - $1.42 Million	-119,049 Reduced 14.88%	681,168 $8.05 Million
Q1 2022 May 16, 2022	BUY	$10.84 - $11.93 $1.28 Million - $1.41 Million	118,473 Added 17.38%	800,217 $7.94 Million
Q4 2021 Jan 25, 2022	SELL	$10.56 - $10.97 $218,708 - $227,199	-20,711 Reduced 2.95%	681,744 $7.41 Million
Q3 2021 Oct 26, 2021	SELL	$10.47 - $10.93 $297,934 - $311,024	-28,456 Reduced 3.89%	702,455 $7.49 Million
Q2 2021 Aug 06, 2021	BUY	$9.87 - $10.65 $95,373 - $102,910	9,663 Added 1.34%	730,911 $7.64 Million
Q1 2021 Apr 28, 2021	BUY	$9.8 - $10.62 $13,504 - $14,634	1,378 Added 0.19%	721,248 $7.13 Million
Q4 2020 Feb 12, 2021	SELL	$9.92 - $10.58 $720,975 - $768,943	-72,679 Reduced 9.17%	719,870 $7.39 Million
Q3 2020 Nov 05, 2020	BUY	$10.02 - $11.12 $1.08 Million - $1.2 Million	107,698 Added 15.73%	792,549 $7.96 Million
Q2 2020 Aug 07, 2020	BUY	$9.01 - $11.74 $5.76 Million - $7.5 Million	638,907 Added 1390.62%	684,851 $7.45 Million
Q1 2020 May 07, 2020	SELL	$7.89 - $13.12 $5.04 Million - $8.39 Million	-639,248 Reduced 93.29%	45,944 $450,000
Q4 2019 Jan 23, 2020	BUY	$12.15 - $12.98 $8.33 Million - $8.89 Million	685,192 New	685,192 $8.75 Million

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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J.W. Cole Advisors, Inc. Dnp Select Income Fund Inc Transaction History