A detailed history of World Equity Group, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, World Equity Group, Inc. holds 50,936 shares of DNP stock, worth $458,933. This represents 0.18% of its overall portfolio holdings.

Number of Shares
50,936
Previous 50,716 0.43%
Holding current value
$458,933
Previous $417 Million 22.67%
% of portfolio
0.18%
Previous 0.12%

Shares

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

Oct 29, 2024

BUY
$8.21 - $10.03 $1,806 - $2,206
220 Added 0.43%
50,936 $511 Million
Q2 2024

Jul 18, 2024

BUY
$8.1 - $9.03 $4,390 - $4,894
542 Added 1.08%
50,716 $417 Million
Q1 2024

Jul 18, 2024

BUY
$8.54 - $9.09 $428,485 - $456,081
50,174 New
50,174 $455 Million
Q4 2023

Jul 22, 2024

BUY
$8.28 - $9.84 $146,779 - $174,433
17,727 Added 54.85%
50,045 $424 Million
Q3 2023

Jul 22, 2024

SELL
$9.52 - $10.43 $175,148 - $191,891
-18,398 Reduced 36.28%
32,318 $308 Million
Q2 2023

Aug 26, 2024

SELL
$10.1 - $10.89 $193,566 - $208,706
-19,165 Reduced 37.79%
31,551 $331 Million
Q4 2022

Sep 06, 2024

BUY
$10.02 - $11.44 $2,464 - $2,814
246 Added 0.84%
29,383 $331 Million
Q3 2022

Sep 06, 2024

SELL
$10.36 - $11.55 $223,558 - $249,237
-21,579 Reduced 42.55%
29,137 $302 Million
Q2 2022

Sep 06, 2024

BUY
$10.19 - $11.97 $1,508 - $1,771
148 Added 0.56%
26,765 $290 Million
Q1 2022

Sep 06, 2024

SELL
$10.84 - $11.93 $261,233 - $287,501
-24,099 Reduced 47.52%
26,617 $315 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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