Mutual Advisors, LLC Dnp Select Income Fund Inc Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Mutual Advisors, LLC holds 11,364 shares of DNP stock, worth $101,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,364

Previous 11,364 -0.0%

Holding current value

$101,935

Previous $93,000 21.51%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$8.54 - $9.09 $853 - $909	-100 Reduced 0.87%	11,364 $103,000
Q4 2023 Jan 12, 2024	SELL	$8.28 - $9.84 $53,819 - $63,960	-6,500 Reduced 36.18%	11,464 $97,000
Q2 2023 Jul 31, 2023	SELL	$10.1 - $10.89 $4,545 - $4,900	-450 Reduced 2.44%	17,964 $188,000
Q1 2023 Apr 11, 2023	BUY	$10.91 - $11.73 $3,273 - $3,519	300 Added 1.66%	18,414 $202,000
Q4 2022 Jan 12, 2023	SELL	$10.02 - $11.44 $87,975 - $100,443	-8,780 Reduced 32.65%	18,114 $0
Q3 2022 Nov 03, 2022	BUY	$10.36 - $11.55 $4,993 - $5,567	482 Added 1.82%	26,894 $279,000
Q2 2022 Aug 15, 2022	BUY	$10.19 - $11.97 $326 - $383	32 Added 0.12%	26,412 $286,000
Q1 2022 May 09, 2022	BUY	$10.84 - $11.93 $47,739 - $52,539	4,404 Added 20.04%	26,380 $312,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $10.97 $61,902 - $64,306	5,862 Added 36.38%	21,976 $239,000
Q3 2021 Nov 15, 2021	BUY	$10.47 - $10.93 $25,128 - $26,232	2,400 Added 17.5%	16,114 $172,000
Q2 2021 Aug 12, 2021	BUY	$9.87 - $10.65 $1,895 - $2,044	192 Added 1.42%	13,714 $143,000
Q3 2020 Nov 13, 2020	BUY	$10.02 - $11.12 $180 - $200	18 Added 0.13%	13,522 $136,000
Q2 2020 Aug 05, 2020	SELL	$9.01 - $11.74 $790,321 - $1.03 Million	-87,716 Reduced 86.66%	13,504 $147,000
Q1 2020 May 13, 2020	BUY	$7.89 - $13.12 $102,475 - $170,402	12,988 Added 14.72%	101,220 $991,000
Q4 2019 Feb 11, 2020	BUY	$12.15 - $12.98 $189,783 - $202,747	15,620 Added 21.51%	88,232 $1.13 Million
Q3 2019 Nov 01, 2019	BUY	$11.77 - $12.99 $282,421 - $311,695	23,995 Added 49.36%	72,612 $934,000
Q2 2019 Aug 15, 2019	BUY	$11.38 - $11.86 $150,238 - $156,575	13,202 Added 37.28%	48,617 $575,000
Q1 2019 May 15, 2019	BUY	$10.39 - $11.65 $367,961 - $412,584	35,415 New	35,415 $408,000

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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Mutual Advisors, LLC Dnp Select Income Fund Inc Transaction History