A detailed history of Truadvice, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Truadvice, LLC holds 142,631 shares of DNP stock, worth $1.28 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
142,631
Previous 143,401 0.54%
Holding current value
$1.28 Million
Previous $1.5 Million 9.65%
% of portfolio
0.59%
Previous 0.58%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$9.52 - $10.43 $7,330 - $8,031
-770 Reduced 0.54%
142,631 $1.36 Million
Q2 2023

Aug 11, 2023

SELL
$10.1 - $10.89 $205,838 - $221,938
-20,380 Reduced 12.44%
143,401 $1.5 Million
Q1 2023

May 01, 2023

SELL
$10.91 - $11.73 $206,668 - $222,201
-18,943 Reduced 10.37%
163,781 $1.8 Million
Q4 2022

Jan 20, 2023

SELL
$10.02 - $11.44 $124,919 - $142,622
-12,467 Reduced 6.39%
182,724 $0
Q3 2022

Nov 07, 2022

SELL
$10.36 - $11.55 $298,854 - $333,182
-28,847 Reduced 12.88%
195,191 $2.09 Million
Q2 2022

Aug 11, 2022

SELL
$10.19 - $11.97 $8.14 Million - $9.57 Million
-799,309 Reduced 78.11%
224,038 $2.54 Million
Q1 2022

May 10, 2022

BUY
$10.84 - $11.93 $11.1 Million - $12.2 Million
1,023,347 New
1,023,347 $11.4 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 Truadvice, LLC Portfolio

Follow Truadvice, 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 Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.