A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 243,918 shares of DNP stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,918
Previous 221,366 10.19%
Holding current value
$2.26 Million
Previous $1.82 Million 34.47%
% 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 $185,151 - $226,196
22,552 Added 10.19%
243,918 $2.45 Million
Q2 2024

Jul 19, 2024

BUY
$8.1 - $9.03 $285,282 - $318,036
35,220 Added 18.92%
221,366 $1.82 Million
Q1 2024

Apr 22, 2024

SELL
$8.54 - $9.09 $674 - $718
-79 Reduced 0.04%
186,146 $1.69 Million
Q4 2023

Jan 16, 2024

SELL
$8.28 - $9.84 $216,654 - $257,473
-26,166 Reduced 12.32%
186,225 $1.58 Million
Q3 2023

Oct 24, 2023

SELL
$9.52 - $10.43 $628,910 - $689,026
-66,062 Reduced 23.72%
212,391 $2.02 Million
Q2 2023

Jul 25, 2023

SELL
$10.1 - $10.89 $315,806 - $340,508
-31,268 Reduced 10.1%
278,453 $2.92 Million
Q1 2023

Apr 14, 2023

BUY
$10.91 - $11.73 $1,363 - $1,466
125 Added 0.04%
309,721 $3.41 Million
Q4 2022

Feb 08, 2023

BUY
$10.02 - $11.44 $73,596 - $84,026
7,345 Added 2.43%
309,596 $3.48 Million
Q3 2022

Oct 25, 2022

BUY
$10.36 - $11.55 $462,636 - $515,776
44,656 Added 17.34%
302,251 $3.13 Million
Q2 2022

Aug 12, 2022

SELL
$10.19 - $11.97 $387,923 - $455,685
-38,069 Reduced 12.88%
257,595 $2.79 Million
Q1 2022

May 11, 2022

SELL
$10.84 - $11.93 $105,332 - $115,923
-9,717 Reduced 3.18%
295,664 $3.5 Million
Q4 2021

Feb 08, 2022

SELL
$10.56 - $10.97 $276,492 - $287,227
-26,183 Reduced 7.9%
305,381 $3.32 Million
Q3 2021

Nov 02, 2021

BUY
$10.47 - $10.93 $175,047 - $182,738
16,719 Added 5.31%
331,564 $3.53 Million
Q2 2021

Aug 11, 2021

BUY
$9.87 - $10.65 $110,040 - $118,736
11,149 Added 3.67%
314,845 $3.29 Million
Q1 2021

May 14, 2021

SELL
$9.8 - $10.62 $9,016 - $9,770
-920 Reduced 0.3%
303,696 $3 Million
Q4 2020

Feb 12, 2021

BUY
$9.92 - $10.58 $353,201 - $376,700
35,605 Added 13.24%
304,616 $3.13 Million
Q3 2020

Nov 04, 2020

BUY
$10.02 - $11.12 $51,673 - $57,345
5,157 Added 1.95%
269,011 $2.7 Million
Q2 2020

Jul 17, 2020

BUY
$9.01 - $11.74 $80,369 - $104,720
8,920 Added 3.5%
263,854 $2.87 Million
Q1 2020

Apr 21, 2020

BUY
$7.89 - $13.12 $116,227 - $193,270
14,731 Added 6.13%
254,934 $2.5 Million
Q4 2019

Feb 12, 2020

BUY
$12.15 - $12.98 $1.12 Million - $1.2 Million
92,189 Added 62.28%
240,203 $3.07 Million
Q3 2019

Nov 07, 2019

BUY
$11.77 - $12.99 $316,813 - $349,651
26,917 Added 22.23%
148,014 $1.9 Million
Q2 2019

Aug 06, 2019

SELL
$11.38 - $11.86 $134,898 - $140,588
-11,854 Reduced 8.92%
121,097 $1.43 Million
Q1 2019

May 06, 2019

SELL
$10.39 - $11.65 $23,408 - $26,247
-2,253 Reduced 1.67%
132,951 $1.53 Million
Q4 2018

Feb 11, 2019

BUY
$10.05 - $11.15 $58,601 - $65,015
5,831 Added 4.51%
135,204 $1.41 Million
Q3 2018

Nov 14, 2018

BUY
$10.79 - $11.22 $122,542 - $127,425
11,357 Added 9.62%
129,373 $1.43 Million
Q2 2018

Jul 30, 2018

BUY
$10.3 - $11.11 $385,220 - $415,514
37,400 Added 46.39%
118,016 $1.27 Million
Q1 2018

Apr 16, 2018

SELL
$9.95 - $10.88 $7,900 - $8,638
-794 Reduced 0.98%
80,616 $829,000
Q4 2017

Feb 09, 2018

SELL
$10.35 - $11.54 $200,231 - $223,252
-19,346 Reduced 19.2%
81,410 $879,000
Q3 2017

Oct 26, 2017

SELL
$11.15 - $11.51 $37,174 - $38,374
-3,334 Reduced 3.2%
100,756 $1.16 Million
Q2 2017

Aug 15, 2017

BUY
N/A
104,090
104,090 $1.15 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
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