A detailed history of Wade G W & Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Wade G W & Inc holds 50,080 shares of DNP stock, worth $462,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,080
Previous 56,459 11.3%
Holding current value
$462,238
Previous $537,000 20.86%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

SELL
$8.28 - $9.84 $52,818 - $62,769
-6,379 Reduced 11.3%
50,080 $425,000
Q3 2023

Nov 08, 2023

BUY
$9.52 - $10.43 $25,228 - $27,639
2,650 Added 4.92%
56,459 $537,000
Q1 2023

May 09, 2023

BUY
$10.91 - $11.73 $2,018 - $2,170
185 Added 0.34%
53,809 $593,000
Q4 2022

Feb 10, 2023

BUY
$10.02 - $11.44 $111,121 - $126,869
11,090 Added 26.07%
53,624 $603,000
Q3 2022

Nov 10, 2022

SELL
$10.36 - $11.55 $7,262 - $8,096
-701 Reduced 1.62%
42,534 $441,000
Q2 2022

Aug 09, 2022

SELL
$10.19 - $11.97 $26,239 - $30,822
-2,575 Reduced 5.62%
43,235 $469,000
Q4 2021

Feb 09, 2022

BUY
$10.56 - $10.97 $11,098 - $11,529
1,051 Added 2.35%
45,810 $498,000
Q3 2021

Nov 03, 2021

SELL
$10.47 - $10.93 $278,816 - $291,065
-26,630 Reduced 37.3%
44,759 $477,000
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $198,485 - $214,171
20,110 Added 39.22%
71,389 $746,000
Q1 2021

May 05, 2021

BUY
$9.8 - $10.62 $48,990 - $53,089
4,999 Added 10.8%
51,279 $507,000
Q4 2020

Feb 03, 2021

BUY
$9.92 - $10.58 $459,097 - $489,642
46,280 New
46,280 $475,000

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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