A detailed history of Sound View Wealth Advisors Group, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 269,062 shares of DNP stock, worth $2.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
269,062
Previous 267,182 0.7%
Holding current value
$2.42 Million
Previous $2.2 Million 22.86%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 12, 2024

BUY
$8.21 - $10.03 $15,434 - $18,856
1,880 Added 0.7%
269,062 $2.7 Million
Q2 2024

Aug 05, 2024

SELL
$8.1 - $9.03 $58,012 - $64,672
-7,162 Reduced 2.61%
267,182 $2.2 Million
Q1 2024

May 09, 2024

SELL
$8.54 - $9.09 $59,088 - $62,893
-6,919 Reduced 2.46%
274,344 $2.49 Million
Q4 2023

Feb 08, 2024

SELL
$8.28 - $9.84 $305,184 - $362,682
-36,858 Reduced 11.59%
281,263 $2.39 Million
Q3 2023

Nov 07, 2023

BUY
$9.52 - $10.43 $135,955 - $148,950
14,281 Added 4.7%
318,121 $3.03 Million
Q2 2023

Aug 08, 2023

SELL
$10.1 - $10.89 $217,402 - $234,407
-21,525 Reduced 6.62%
303,840 $3.18 Million
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $184,597 - $198,471
16,920 Added 5.49%
325,365 $3.59 Million
Q4 2022

Feb 08, 2023

BUY
$10.02 - $11.44 $23,817 - $27,192
2,377 Added 0.78%
308,445 $3.47 Million
Q3 2022

Nov 08, 2022

SELL
$10.36 - $11.55 $26,583 - $29,637
-2,566 Reduced 0.83%
306,068 $3.17 Million
Q2 2022

Aug 05, 2022

BUY
$10.19 - $11.97 $22,275 - $26,166
2,186 Added 0.71%
308,634 $3.35 Million
Q1 2022

May 11, 2022

SELL
$10.84 - $11.93 $51,099 - $56,238
-4,714 Reduced 1.51%
306,448 $3.62 Million
Q4 2021

Jan 20, 2022

SELL
$10.56 - $10.97 $78,608 - $81,660
-7,444 Reduced 2.34%
311,162 $3.38 Million
Q3 2021

Oct 21, 2021

BUY
$10.47 - $10.93 $36,404 - $38,003
3,477 Added 1.1%
318,606 $3.4 Million
Q2 2021

Jul 21, 2021

BUY
$9.87 - $10.65 $54,334 - $58,628
5,505 Added 1.78%
315,129 $3.29 Million
Q1 2021

Apr 28, 2021

BUY
$9.8 - $10.62 $72,343 - $78,396
7,382 Added 2.44%
309,624 $3.06 Million
Q4 2020

Feb 02, 2021

BUY
$9.92 - $10.58 $71,711 - $76,482
7,229 Added 2.45%
302,242 $3.1 Million
Q3 2020

Nov 09, 2020

SELL
$10.02 - $11.12 $76,101 - $84,456
-7,595 Reduced 2.51%
295,013 $2.96 Million
Q2 2020

Aug 07, 2020

BUY
$9.01 - $11.74 $45,266 - $58,981
5,024 Added 1.69%
302,608 $3.29 Million
Q1 2020

May 12, 2020

BUY
$7.89 - $13.12 $331,001 - $550,410
41,952 Added 16.41%
297,584 $2.91 Million
Q4 2019

Jan 27, 2020

BUY
$12.15 - $12.98 $57,627 - $61,564
4,743 Added 1.89%
255,632 $3.26 Million
Q3 2019

Nov 07, 2019

BUY
$11.77 - $12.99 $396,319 - $437,399
33,672 Added 15.5%
250,889 $3.23 Million
Q2 2019

Aug 07, 2019

BUY
$11.38 - $11.86 $2.47 Million - $2.58 Million
217,217 New
217,217 $2.57 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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