A detailed history of Verus Capital Partners, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Verus Capital Partners, LLC holds 46,419 shares of DNP stock, worth $416,378. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,419
Previous 60,158 22.84%
Holding current value
$416,378
Previous $494,000 5.87%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$8.21 - $10.03 $112,797 - $137,802
-13,739 Reduced 22.84%
46,419 $465,000
Q2 2024

Aug 01, 2024

SELL
$8.1 - $9.03 $40,977 - $45,682
-5,059 Reduced 7.76%
60,158 $494,000
Q1 2024

May 07, 2024

BUY
$8.54 - $9.09 $34,364 - $36,578
4,024 Added 6.58%
65,217 $591,000
Q4 2023

Feb 09, 2024

SELL
$8.28 - $9.84 $155,117 - $184,342
-18,734 Reduced 23.44%
61,193 $518,000
Q3 2023

Nov 01, 2023

BUY
$9.52 - $10.43 $129,472 - $141,848
13,600 Added 20.5%
79,927 $760,000
Q2 2023

Jul 31, 2023

BUY
$10.1 - $10.89 $4,514 - $4,867
447 Added 0.68%
66,327 $695,000
Q1 2023

May 09, 2023

SELL
$10.91 - $11.73 $173,829 - $186,894
-15,933 Reduced 19.47%
65,880 $725,000
Q4 2022

Feb 14, 2023

SELL
$10.02 - $11.44 $23,637 - $26,986
-2,359 Reduced 2.8%
81,813 $920,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $549,898 - $613,062
53,079 Added 170.71%
84,172 $872,000
Q2 2022

Aug 09, 2022

SELL
$10.19 - $11.97 $795,482 - $934,438
-78,065 Reduced 71.52%
31,093 $1.15 Million
Q1 2022

Aug 09, 2022

BUY
$10.84 - $11.93 $86,459 - $95,153
7,976 Added 7.88%
109,158 $1.26 Million
Q1 2020

May 26, 2020

BUY
$7.89 - $13.12 $512,345 - $851,960
64,936 Added 179.15%
101,182 $991,000
Q4 2019

Feb 27, 2020

BUY
$12.15 - $12.98 $440,388 - $470,473
36,246 New
36,246 $463,000

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
Track This Portfolio

Track Verus Capital Partners, LLC Portfolio

Follow Verus Capital Partners, 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 Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.