A detailed history of Accurate Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 21,507 shares of DNP stock, worth $203,456. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,507
Previous 20,247 6.22%
Holding current value
$203,456
Previous $166,000 29.52%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 17, 2024

BUY
$8.21 - $10.03 $10,344 - $12,637
1,260 Added 6.22%
21,507 $215,000
Q2 2024

Jul 17, 2024

BUY
$8.1 - $9.03 $9,817 - $10,944
1,212 Added 6.37%
20,247 $166,000
Q1 2024

Apr 22, 2024

BUY
$8.54 - $9.09 $1,801 - $1,917
211 Added 1.12%
19,035 $172,000
Q3 2023

Oct 23, 2023

SELL
$9.52 - $10.43 $39,765 - $43,566
-4,177 Reduced 18.16%
18,824 $179,000
Q2 2023

Jul 24, 2023

SELL
$10.1 - $10.89 $62,811 - $67,724
-6,219 Reduced 21.28%
23,001 $241,000
Q1 2023

Apr 13, 2023

BUY
$10.91 - $11.73 $33,090 - $35,577
3,033 Added 11.58%
29,220 $322,000
Q4 2022

Jan 11, 2023

BUY
$10.02 - $11.44 $262,393 - $299,579
26,187 New
26,187 $0
Q2 2022

Aug 04, 2022

BUY
$10.19 - $11.97 $27,574 - $32,390
2,706 Added 19.7%
16,442 $178,000
Q1 2022

May 10, 2022

BUY
$10.84 - $11.93 $148,898 - $163,870
13,736 New
13,736 $162,000

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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