A detailed history of Ubs Group Ag transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 549,144 shares of DNP stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
549,144
Previous 541,924 1.33%
Holding current value
$4.93 Million
Previous $4.45 Million 23.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $59,276 - $72,416
7,220 Added 1.33%
549,144 $5.51 Million
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $276,558 - $308,311
-34,143 Reduced 5.93%
541,924 $4.45 Million
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $104,785 - $111,534
-12,270 Reduced 2.09%
576,067 $5.22 Million
Q4 2023

Feb 09, 2024

SELL
$8.28 - $9.84 $531,203 - $631,285
-64,155 Reduced 9.83%
588,337 $4.99 Million
Q3 2023

Nov 09, 2023

BUY
$9.52 - $10.43 $288,246 - $315,799
30,278 Added 4.87%
652,492 $6.21 Million
Q2 2023

Aug 11, 2023

SELL
$10.1 - $10.89 $204,595 - $220,598
-20,257 Reduced 3.15%
622,214 $6.52 Million
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $625,819 - $672,856
57,362 Added 9.8%
642,471 $7.08 Million
Q4 2022

Feb 08, 2023

BUY
$10.02 - $11.44 $440,128 - $502,502
43,925 Added 8.12%
585,109 $6.58 Million
Q3 2022

Nov 10, 2022

SELL
$10.36 - $11.55 $64,107 - $71,471
-6,188 Reduced 1.13%
541,184 $5.61 Million
Q2 2022

Aug 10, 2022

BUY
$10.19 - $11.97 $249,237 - $292,774
24,459 Added 4.68%
547,372 $5.93 Million
Q1 2022

May 16, 2022

BUY
$10.84 - $11.93 $209,743 - $230,833
19,349 Added 3.84%
522,913 $6.18 Million
Q4 2021

Feb 14, 2022

SELL
$10.56 - $10.97 $120,521 - $125,200
-11,413 Reduced 2.22%
503,564 $5.47 Million
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $415,533 - $433,789
39,688 Added 8.35%
514,977 $5.49 Million
Q2 2021

Aug 13, 2021

SELL
$9.87 - $10.65 $906,776 - $978,436
-91,872 Reduced 16.2%
475,289 $4.97 Million
Q1 2021

May 12, 2021

BUY
$9.8 - $10.62 $392,284 - $425,107
40,029 Added 7.59%
567,161 $5.6 Million
Q4 2020

Feb 11, 2021

SELL
$9.92 - $10.58 $204,104 - $217,683
-20,575 Reduced 3.76%
527,132 $5.41 Million
Q3 2020

Nov 12, 2020

SELL
$10.02 - $11.12 $193,836 - $215,116
-19,345 Reduced 3.41%
547,707 $5.5 Million
Q2 2020

Jul 31, 2020

SELL
$9.01 - $11.74 $236,143 - $307,693
-26,209 Reduced 4.42%
567,052 $6.17 Million
Q1 2020

May 01, 2020

SELL
$7.89 - $13.12 $474,544 - $789,102
-60,145 Reduced 9.2%
593,261 $5.81 Million
Q4 2019

Feb 14, 2020

SELL
$12.15 - $12.98 $77,091 - $82,358
-6,345 Reduced 0.96%
653,406 $8.34 Million
Q3 2019

Nov 14, 2019

SELL
$11.77 - $12.99 $197,429 - $217,894
-16,774 Reduced 2.48%
659,751 $8.48 Million
Q2 2019

Aug 14, 2019

SELL
$11.38 - $11.86 $3.85 Million - $4.01 Million
-337,996 Reduced 33.32%
676,525 $8 Million
Q1 2019

May 14, 2019

BUY
$10.39 - $11.65 $18,753 - $21,028
1,805 Added 0.18%
1,014,521 $11.7 Million
Q4 2018

Feb 14, 2019

SELL
$10.05 - $11.15 $8,261 - $9,165
-822 Reduced 0.08%
1,012,716 $10.5 Million
Q3 2018

Nov 14, 2018

BUY
$10.79 - $11.22 $75,119 - $78,113
6,962 Added 0.69%
1,013,538 $11.2 Million
Q2 2018

Aug 14, 2018

SELL
$10.3 - $11.11 $332,247 - $358,375
-32,257 Reduced 3.11%
1,006,576 $10.9 Million
Q1 2018

May 15, 2018

SELL
$9.95 - $10.88 $191,706 - $209,624
-19,267 Reduced 1.82%
1,038,833 $10.7 Million
Q4 2017

Feb 14, 2018

SELL
$10.35 - $11.54 $326,200 - $363,706
-31,517 Reduced 2.89%
1,058,100 $11.4 Million
Q3 2017

Nov 14, 2017

BUY
$11.15 - $11.51 $337,075 - $347,958
30,231 Added 2.85%
1,089,617 $12.5 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-8,186 Reduced 0.77%
1,059,386 $11.7 Million
Q1 2017

Nov 14, 2017

BUY
N/A
1,067,572
1,067,572 $11.5 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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