A detailed history of New Edge Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 42,798 shares of DNP stock, worth $383,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,798
Previous 51,605 17.07%
Holding current value
$383,898
Previous $424,000 1.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.21 - $10.03 $72,305 - $88,334
-8,807 Reduced 17.07%
42,798 $429,000
Q2 2024

Aug 15, 2024

SELL
$8.1 - $9.03 $35,348 - $39,406
-4,364 Reduced 7.8%
51,605 $424,000
Q1 2024

May 14, 2024

SELL
$8.54 - $9.09 $137,391 - $146,239
-16,088 Reduced 22.33%
55,969 $507,000
Q4 2023

Feb 13, 2024

BUY
$8.28 - $9.84 $5,887 - $6,996
711 Added 1.0%
72,057 $611,000
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $743,321 - $814,374
-78,080 Reduced 52.25%
71,346 $679,000
Q2 2023

Aug 14, 2023

BUY
$10.1 - $10.89 $1.39 Million - $1.5 Million
137,691 Added 1173.34%
149,426 $1.57 Million
Q1 2023

May 12, 2023

SELL
$10.91 - $11.73 $84,170 - $90,496
-7,715 Reduced 39.67%
11,735 $129,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $79,528 - $90,799
7,937 Added 68.94%
19,450 $218,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $4,257 - $4,747
411 Added 3.7%
11,513 $119,000
Q2 2022

Aug 09, 2022

BUY
$10.19 - $11.97 $1,936 - $2,274
190 Added 1.74%
11,102 $120,000
Q1 2022

May 13, 2022

SELL
$10.84 - $11.93 $387,866 - $426,867
-35,781 Reduced 76.63%
10,912 $129,000
Q4 2021

Feb 17, 2022

BUY
$10.56 - $10.97 $382,176 - $397,015
36,191 Added 344.61%
46,693 $507,000
Q3 2021

Oct 29, 2021

BUY
$10.47 - $10.93 $2,083 - $2,175
199 Added 1.93%
10,502 $112,000
Q2 2021

Jul 22, 2021

BUY
$9.87 - $10.65 $2,003 - $2,161
203 Added 2.01%
10,303 $108,000
Q1 2021

Apr 26, 2021

BUY
$9.8 - $10.62 $98,980 - $107,261
10,100 New
10,100 $100,000
Q2 2020

Jul 29, 2020

SELL
$9.01 - $11.74 $97,884 - $127,543
-10,864 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$7.89 - $13.12 $85,716 - $142,535
10,864 New
10,864 $106,000

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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