American Financial Advisors, LLC Dnp Select Income Fund Inc Transaction History

American Financial Advisors, LLC

$706 Million
Q1 2024

A detailed history of American Financial Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, American Financial Advisors, LLC holds 1,963,185 shares of DNP stock, worth $16.1 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,963,185

Previous 2,027,575 3.18%

Holding current value

$16.1 Million

Previous $17.2 Million 3.57%

% of portfolio

2.52%

Previous 2.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$8.54 - $9.09 $549,890 - $585,305	-64,390 Reduced 3.18%	1,963,185 $17.8 Million
Q4 2023 Jan 31, 2024	SELL	$8.28 - $9.84 $677,544 - $805,197	-81,829 Reduced 3.88%	2,027,575 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.52 - $10.43 $844,500 - $925,224	-88,708 Reduced 4.04%	2,109,404 $20.1 Million
Q2 2023 Jul 13, 2023	BUY	$10.1 - $10.89 $8.15 Million - $8.79 Million	806,830 Added 57.99%	2,198,112 $23 Million
Q1 2023 Apr 18, 2023	BUY	$10.91 - $11.73 $430,355 - $462,701	39,446 Added 2.92%	1,391,282 $15.3 Million

Q4 2022 Jan 26, 2023	BUY	$10.02 - $11.44 $140,981 - $160,960	14,070 Added 1.05%	1,351,836 $0
Q3 2022 Oct 17, 2022	BUY	$10.36 - $11.55 $13.9 Million - $15.5 Million	1,337,766 New	1,337,766 $13.9 Million
Q2 2022 Aug 01, 2022	SELL	$10.19 - $11.97 $13.6 Million - $15.9 Million	-1,330,883 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$10.84 - $11.93 $757,976 - $834,193	-69,924 Reduced 4.99%	1,330,883 $15.7 Million
Q4 2021 Feb 02, 2022	BUY	$10.56 - $10.97 $41,352 - $42,958	3,916 Added 0.28%	1,400,807 $15.2 Million
Q3 2021 Nov 05, 2021	BUY	$10.47 - $10.93 $70,567 - $73,668	6,740 Added 0.48%	1,396,891 $14.9 Million
Q2 2021 Aug 05, 2021	SELL	$9.87 - $10.65 $29,777 - $32,131	-3,017 Reduced 0.22%	1,390,151 $14.5 Million
Q1 2021 May 13, 2021	SELL	$9.8 - $10.62 $1.03 Million - $1.12 Million	-105,596 Reduced 7.05%	1,393,168 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$9.92 - $10.58 $606,131 - $646,459	61,102 Added 4.25%	1,498,764 $15.4 Million
Q3 2020 Nov 09, 2020	SELL	$10.02 - $11.12 $517,032 - $573,792	-51,600 Reduced 3.46%	1,437,662 $14.4 Million
Q2 2020 Jul 30, 2020	BUY	$9.01 - $11.74 $475,034 - $618,968	52,723 Added 3.67%	1,489,262 $16.3 Million
Q1 2020 May 01, 2020	SELL	$7.89 - $13.12 $1.61 Million - $2.68 Million	-204,421 Reduced 12.46%	1,436,539 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$12.15 - $12.98 $3.79 Million - $4.05 Million	311,896 Added 23.47%	1,640,960 $21.2 Million
Q3 2019 Oct 31, 2019	BUY	$11.77 - $12.99 $906,984 - $1 Million	77,059 Added 6.15%	1,329,064 $17.1 Million
Q2 2019 Aug 06, 2019	BUY	$11.38 - $11.86 $638,622 - $665,559	56,118 Added 4.69%	1,252,005 $14.8 Million
Q1 2019 Apr 23, 2019	BUY	$10.39 - $11.65 $10.8 Million - $12.1 Million	1,041,230 Added 673.25%	1,195,887 $13.8 Million
Q4 2018 Feb 15, 2019	BUY	$10.05 - $11.15 $1.55 Million - $1.72 Million	154,657 New	154,657 $1.61 Million

Others Institutions Holding DNP

# of Institutions

322

Shares Held

34.9M

Call Options Held

Put Options Held

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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 ...

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American Financial Advisors, LLC Dnp Select Income Fund Inc Transaction History