A detailed history of Sigma Planning Corp transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Sigma Planning Corp holds 52,885 shares of DNP stock, worth $474,378. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,885
Previous 54,170 2.37%
Holding current value
$474,378
Previous $445,000 19.1%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$8.21 - $10.03 $10,549 - $12,888
-1,285 Reduced 2.37%
52,885 $530,000
Q2 2024

Aug 05, 2024

BUY
$8.1 - $9.03 $79,428 - $88,548
9,806 Added 22.1%
54,170 $445,000
Q1 2024

May 01, 2024

BUY
$8.54 - $9.09 $207,923 - $221,314
24,347 Added 121.63%
44,364 $402,000
Q4 2023

Feb 01, 2024

SELL
$8.28 - $9.84 $161,012 - $191,348
-19,446 Reduced 49.28%
20,017 $169,000
Q3 2023

Nov 06, 2023

BUY
$9.52 - $10.43 $16,479 - $18,054
1,731 Added 4.59%
39,463 $375,000
Q2 2023

Aug 01, 2023

SELL
$10.1 - $10.89 $3,353 - $3,615
-332 Reduced 0.87%
37,732 $395,000
Q1 2023

May 05, 2023

SELL
$10.91 - $11.73 $3,709 - $3,988
-340 Reduced 0.89%
38,064 $419,000
Q4 2022

Jan 24, 2023

SELL
$10.02 - $11.44 $7,535 - $8,602
-752 Reduced 1.92%
38,404 $0
Q3 2022

Nov 10, 2022

SELL
$10.36 - $11.55 $2,134 - $2,379
-206 Reduced 0.52%
39,156 $406,000
Q2 2022

Aug 11, 2022

BUY
$10.19 - $11.97 $3,148 - $3,698
309 Added 0.79%
39,362 $427,000
Q1 2022

Apr 20, 2022

BUY
$10.84 - $11.93 $44,931 - $49,449
4,145 Added 11.87%
39,053 $462,000
Q4 2021

Feb 02, 2022

BUY
$10.56 - $10.97 $49,547 - $51,471
4,692 Added 15.53%
34,908 $379,000
Q3 2021

Oct 28, 2021

BUY
$10.47 - $10.93 $78,064 - $81,494
7,456 Added 32.76%
30,216 $322,000
Q2 2021

Aug 13, 2021

BUY
$9.87 - $10.65 $23,303 - $25,144
2,361 Added 11.57%
22,760 $238,000
Q1 2021

May 06, 2021

SELL
$9.8 - $10.62 $1,195 - $1,295
-122 Reduced 0.59%
20,399 $202,000
Q4 2020

Feb 09, 2021

SELL
$9.92 - $10.58 $15,733 - $16,779
-1,586 Reduced 7.17%
20,521 $211,000
Q3 2020

Nov 03, 2020

BUY
$10.02 - $11.12 $1,503 - $1,667
150 Added 0.68%
22,107 $222,000
Q2 2020

Jul 31, 2020

SELL
$9.01 - $11.74 $3,540 - $4,613
-393 Reduced 1.76%
21,957 $239,000
Q1 2020

May 01, 2020

SELL
$7.89 - $13.12 $236 - $393
-30 Reduced 0.13%
22,350 $219,000
Q4 2019

Feb 03, 2020

SELL
$12.15 - $12.98 $14,081 - $15,043
-1,159 Reduced 4.92%
22,380 $286,000
Q3 2019

Nov 01, 2019

SELL
$11.77 - $12.99 $106,306 - $117,325
-9,032 Reduced 27.73%
23,539 $303,000
Q2 2019

Aug 01, 2019

SELL
$11.38 - $11.86 $2,287 - $2,383
-201 Reduced 0.61%
32,571 $385,000
Q1 2019

May 01, 2019

SELL
$10.39 - $11.65 $18,016 - $20,201
-1,734 Reduced 5.03%
32,772 $378,000
Q4 2018

Jan 31, 2019

BUY
$10.05 - $11.15 $2,442 - $2,709
243 Added 0.71%
34,506 $359,000
Q3 2018

Nov 07, 2018

SELL
$10.79 - $11.22 $4,952 - $5,149
-459 Reduced 1.32%
34,263 $379,000
Q2 2018

Aug 02, 2018

BUY
$10.3 - $11.11 $67,063 - $72,337
6,511 Added 23.08%
34,722 $374,000
Q1 2018

May 11, 2018

SELL
$9.95 - $10.88 $23,412 - $25,600
-2,353 Reduced 7.7%
28,211 $290,000
Q4 2017

Feb 07, 2018

BUY
$10.35 - $11.54 $94,526 - $105,394
9,133 Added 42.62%
30,564 $330,000
Q3 2017

Nov 06, 2017

BUY
$11.15 - $11.51 $238,955 - $246,670
21,431
21,431 $246,000

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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