A detailed history of Raymond James & Associates transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Raymond James & Associates holds 565,350 shares of DNP stock, worth $5.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
565,350
Previous 538,999 4.89%
Holding current value
$5.08 Million
Previous $4.43 Million 27.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$8.21 - $10.03 $216,341 - $264,300
26,351 Added 4.89%
565,350 $5.67 Million
Q2 2024

Jul 19, 2024

BUY
$8.1 - $9.03 $395,377 - $440,772
48,812 Added 9.96%
538,999 $4.43 Million
Q1 2024

Apr 22, 2024

SELL
$8.54 - $9.09 $24,407 - $25,979
-2,858 Reduced 0.58%
490,187 $4.45 Million
Q4 2023

Jan 16, 2024

SELL
$8.28 - $9.84 $543,830 - $646,291
-65,680 Reduced 11.76%
493,045 $4.18 Million
Q3 2023

Oct 24, 2023

SELL
$9.52 - $10.43 $270,187 - $296,013
-28,381 Reduced 4.83%
558,725 $5.32 Million
Q2 2023

Jul 25, 2023

SELL
$10.1 - $10.89 $76,073 - $82,023
-7,532 Reduced 1.27%
587,106 $6.15 Million
Q1 2023

Apr 14, 2023

BUY
$10.91 - $11.73 $309,723 - $333,002
28,389 Added 5.01%
594,638 $6.55 Million
Q4 2022

Feb 08, 2023

BUY
$10.02 - $11.44 $324,567 - $370,564
32,392 Added 6.07%
566,249 $6.37 Million
Q3 2022

Oct 25, 2022

BUY
$10.36 - $11.55 $333,084 - $371,344
32,151 Added 6.41%
533,857 $5.53 Million
Q2 2022

Aug 12, 2022

BUY
$10.19 - $11.97 $812,907 - $954,906
79,775 Added 18.91%
501,706 $5.44 Million
Q1 2022

May 11, 2022

BUY
$10.84 - $11.93 $262,750 - $289,171
24,239 Added 6.09%
421,931 $4.99 Million
Q4 2021

Feb 08, 2022

SELL
$10.56 - $10.97 $14,615 - $15,182
-1,384 Reduced 0.35%
397,692 $4.32 Million
Q3 2021

Nov 02, 2021

BUY
$10.47 - $10.93 $71,593 - $74,739
6,838 Added 1.74%
399,076 $4.25 Million
Q2 2021

Aug 11, 2021

BUY
$9.87 - $10.65 $1.13 Million - $1.22 Million
114,787 Added 41.37%
392,238 $4.1 Million
Q1 2021

May 14, 2021

BUY
$9.8 - $10.62 $219,049 - $237,378
22,352 Added 8.76%
277,451 $2.74 Million
Q4 2020

Feb 12, 2021

BUY
$9.92 - $10.58 $162,013 - $172,792
16,332 Added 6.84%
255,099 $2.62 Million
Q3 2020

Nov 04, 2020

BUY
$10.02 - $11.12 $216,822 - $240,625
21,639 Added 9.97%
238,767 $2.4 Million
Q2 2020

Jul 28, 2020

BUY
$9.01 - $11.74 $23,687 - $30,864
2,629 Added 1.23%
217,128 $2.36 Million
Q1 2020

Apr 21, 2020

BUY
$7.89 - $13.12 $183,466 - $305,079
23,253 Added 12.16%
214,499 $2.1 Million
Q4 2019

Feb 12, 2020

BUY
$12.15 - $12.98 $221,008 - $236,106
18,190 Added 10.51%
191,246 $2.44 Million
Q3 2019

Nov 07, 2019

BUY
$11.77 - $12.99 $147,007 - $162,245
12,490 Added 7.78%
173,056 $2.23 Million
Q2 2019

Aug 06, 2019

SELL
$11.38 - $11.86 $1,627 - $1,695
-143 Reduced 0.09%
160,566 $1.9 Million
Q1 2019

May 06, 2019

BUY
$10.39 - $11.65 $350,631 - $393,152
33,747 Added 26.58%
160,709 $1.85 Million
Q4 2018

Feb 11, 2019

BUY
$10.05 - $11.15 $213,934 - $237,350
21,287 Added 20.14%
126,962 $1.32 Million
Q3 2018

Nov 14, 2018

BUY
$10.79 - $11.22 $58,622 - $60,958
5,433 Added 5.42%
105,675 $1.17 Million
Q2 2018

Aug 14, 2018

BUY
$10.3 - $11.11 $148,433 - $160,106
14,411 Added 16.79%
100,242 $1.08 Million
Q1 2018

May 14, 2018

SELL
$9.95 - $10.88 $354,876 - $388,046
-35,666 Reduced 29.36%
85,831 $882,000
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.54 $4,357 - $4,858
421 Added 0.35%
121,497 $1.31 Million
Q3 2017

Nov 13, 2017

BUY
$11.15 - $11.51 $89,177 - $92,056
7,998 Added 7.07%
121,076 $1.39 Million
Q2 2017

Aug 14, 2017

BUY
N/A
113,078
113,078 $1.25 Million

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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.