A detailed history of Nicolet Advisory Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 16,665 shares of DNP stock, worth $149,485. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,665
Previous 16,568 0.59%
Holding current value
$149,485
Previous $136,000 22.79%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$8.21 - $10.03 $796 - $972
97 Added 0.59%
16,665 $167,000
Q2 2024

Aug 14, 2024

BUY
$8.1 - $9.03 $1,652 - $1,842
204 Added 1.25%
16,568 $136,000
Q1 2024

May 09, 2024

SELL
$8.54 - $9.09 $2,408 - $2,563
-282 Reduced 1.69%
16,364 $148,000
Q4 2023

Feb 13, 2024

SELL
$8.28 - $9.84 $51,153 - $60,791
-6,178 Reduced 27.07%
16,646 $141,000
Q3 2023

Nov 07, 2023

BUY
$9.52 - $10.43 $1,304 - $1,428
137 Added 0.6%
22,824 $217,000
Q2 2023

Aug 09, 2023

BUY
$10.1 - $10.89 $2,131 - $2,297
211 Added 0.94%
22,687 $237,000
Q1 2023

May 09, 2023

BUY
$10.91 - $11.73 $261 - $281
24 Added 0.11%
22,476 $247,000
Q4 2022

Feb 09, 2023

BUY
$10.02 - $11.44 $1,262 - $1,441
126 Added 0.56%
22,452 $252,000
Q3 2022

Nov 10, 2022

SELL
$10.36 - $11.55 $3,398 - $3,788
-328 Reduced 1.45%
22,326 $224,000
Q2 2022

Aug 08, 2022

SELL
$10.19 - $11.97 $4,901 - $5,757
-481 Reduced 2.08%
22,654 $245,000
Q1 2022

May 10, 2022

BUY
$10.84 - $11.93 $758 - $835
70 Added 0.3%
23,135 $273,000
Q4 2021

Feb 08, 2022

SELL
$10.56 - $10.97 $28,184 - $29,278
-2,669 Reduced 10.37%
23,065 $251,000
Q3 2021

Nov 16, 2021

SELL
$10.47 - $10.93 $670 - $699
-64 Reduced 0.25%
25,734 $274,000
Q2 2021

Aug 11, 2021

SELL
$9.87 - $10.65 $30,458 - $32,865
-3,086 Reduced 10.68%
25,798 $270,000
Q1 2021

May 03, 2021

SELL
$9.8 - $10.62 $5,066 - $5,490
-517 Reduced 1.76%
28,884 $285,000
Q4 2020

Feb 09, 2021

SELL
$9.92 - $10.58 $33,856 - $36,109
-3,413 Reduced 10.4%
29,401 $302,000
Q3 2020

Oct 27, 2020

SELL
$10.02 - $11.12 $202,955 - $225,235
-20,255 Reduced 38.17%
32,814 $329,000
Q2 2020

Aug 14, 2020

SELL
$9.01 - $11.74 $126,212 - $164,453
-14,008 Reduced 20.88%
53,069 $577,000
Q1 2020

Apr 21, 2020

BUY
$7.89 - $13.12 $65,605 - $109,092
8,315 Added 14.15%
67,077 $657,000
Q4 2019

Jan 23, 2020

SELL
$12.15 - $12.98 $79,448 - $84,876
-6,539 Reduced 10.01%
58,762 $750,000
Q3 2019

Oct 22, 2019

SELL
$11.77 - $12.99 $74,362 - $82,070
-6,318 Reduced 8.82%
65,301 $840,000
Q2 2019

Jul 26, 2019

BUY
$11.38 - $11.86 $114,528 - $119,359
10,064 Added 16.35%
71,619 $847,000
Q1 2019

May 10, 2019

BUY
$10.39 - $11.65 $639,556 - $717,115
61,555 New
61,555 $710,000

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
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.