A detailed history of Advisor Net Financial, Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,733 shares of DNP stock, worth $25,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,733
Previous 2,733 -0.0%
Holding current value
$25,444
Previous $22,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$8.54 - $9.09 $281 - $299
33 Added 1.22%
2,733 $24,000
Q2 2023

Jul 14, 2023

SELL
$10.1 - $10.89 $8,958 - $9,659
-887 Reduced 24.73%
2,700 $28,000
Q1 2023

Apr 28, 2023

BUY
$10.91 - $11.73 $4,364 - $4,692
400 Added 12.55%
3,587 $39,000
Q2 2022

Jul 07, 2022

SELL
$10.19 - $11.97 $18,240 - $21,426
-1,790 Reduced 35.97%
3,187 $35,000
Q1 2022

Apr 14, 2022

BUY
$10.84 - $11.93 $24,932 - $27,439
2,300 Added 85.92%
4,977 $59,000
Q1 2021

Apr 14, 2021

SELL
$9.8 - $10.62 $188,512 - $204,286
-19,236 Reduced 87.78%
2,677 $26,000
Q4 2020

Feb 04, 2021

SELL
$9.92 - $10.58 $15,872 - $16,928
-1,600 Reduced 6.8%
21,913 $225,000
Q3 2020

Nov 06, 2020

SELL
$10.02 - $11.12 $52,705 - $58,491
-5,260 Reduced 18.28%
23,513 $236,000
Q2 2020

Aug 26, 2020

SELL
$9.01 - $11.74 $3,973 - $5,177
-441 Reduced 1.51%
28,773 $313,000
Q1 2020

May 14, 2020

SELL
$7.89 - $13.12 $5,373 - $8,934
-681 Reduced 2.28%
29,214 $286,000
Q4 2019

Feb 12, 2020

BUY
$12.15 - $12.98 $14,482 - $15,472
1,192 Added 4.15%
29,895 $382,000
Q3 2019

Oct 23, 2019

BUY
$11.77 - $12.99 $10,439 - $11,522
887 Added 3.19%
28,703 $369,000
Q4 2018

Feb 08, 2019

SELL
$10.05 - $11.15 $39,476 - $43,797
-3,928 Reduced 12.37%
27,816 $289,000
Q3 2018

Nov 14, 2018

SELL
$10.79 - $11.22 $14,026 - $14,586
-1,300 Reduced 3.93%
31,744 $351,000
Q2 2018

Jul 27, 2018

BUY
$10.3 - $11.11 $20,929 - $22,575
2,032 Added 6.55%
33,044 $356,000
Q4 2017

Feb 27, 2018

BUY
$10.35 - $11.54 $320,974 - $357,878
31,012
31,012 $335,000

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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