A detailed history of N.E.W. Advisory Services LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 484,862 shares of DNP stock, worth $4.35 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
484,862
Previous 473,109 2.48%
Holding current value
$4.35 Million
Previous $3.89 Million 25.08%
% of portfolio
0.48%
Previous 0.42%

Shares

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

Oct 31, 2024

BUY
$8.21 - $10.03 $96,492 - $117,882
11,753 Added 2.48%
484,862 $4.86 Million
Q2 2024

Aug 02, 2024

BUY
$8.1 - $9.03 $217,695 - $242,690
26,876 Added 6.02%
473,109 $3.89 Million
Q1 2024

Apr 24, 2024

BUY
$8.54 - $9.09 $11,810 - $12,571
1,383 Added 0.31%
446,233 $4.05 Million
Q4 2023

Feb 06, 2024

BUY
$8.28 - $9.84 $178,359 - $211,963
21,541 Added 5.09%
444,850 $3.77 Million
Q3 2023

Nov 03, 2023

BUY
$9.52 - $10.43 $3.83 Million - $4.19 Million
402,073 Added 1893.36%
423,309 $4.03 Million
Q2 2023

Aug 04, 2023

SELL
$10.1 - $10.89 $76,608 - $82,600
-7,585 Reduced 26.32%
21,236 $222,000
Q1 2023

May 10, 2023

BUY
$10.91 - $11.73 $13,768 - $14,803
1,262 Added 4.58%
28,821 $317,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $6,452 - $7,367
644 Added 2.39%
27,559 $310,000
Q3 2022

Nov 10, 2022

SELL
$10.36 - $11.55 $38,912 - $43,381
-3,756 Reduced 12.25%
26,915 $279,000
Q2 2022

Aug 01, 2022

BUY
$10.19 - $11.97 $64,584 - $75,865
6,338 Added 26.05%
30,671 $332,000
Q1 2022

Apr 11, 2022

SELL
$10.84 - $11.93 $5,658 - $6,227
-522 Reduced 2.1%
24,333 $240,000
Q4 2021

Jan 18, 2022

BUY
$10.56 - $10.97 $264 - $274
25 Added 0.1%
24,855 $270,000
Q3 2021

Oct 13, 2021

BUY
$10.47 - $10.93 $3,664 - $3,825
350 Added 1.43%
24,830 $265,000
Q2 2021

Jul 15, 2021

BUY
$9.87 - $10.65 $1,450 - $1,565
147 Added 0.6%
24,480 $256,000
Q4 2020

Jan 14, 2021

SELL
$9.92 - $10.58 $45,909 - $48,964
-4,628 Reduced 15.98%
24,333 $250,000
Q3 2020

Oct 13, 2020

SELL
$10.02 - $11.12 $61,051 - $67,754
-6,093 Reduced 17.38%
28,961 $290,000
Q2 2020

Jul 09, 2020

BUY
$9.01 - $11.74 $378 - $493
42 Added 0.12%
35,054 $381,000
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $425,395 - $454,455
35,012 New
35,012 $448,000

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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