Ameriprise Financial Inc Dnp Select Income Fund Inc Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 102,052 shares of DNP stock, worth $919,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares
102,052
Previous 104,496 2.34%
Holding current value
$919,488
Previous $858,000 19.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$8.21 - $10.03 $20,065 - $24,513
-2,444 Reduced 2.34%
102,052 $1.02 Million
Q2 2024

Aug 14, 2024
BUY
$8.1 - $9.03 $13,923 - $15,522
1,719 Added 1.67%
104,496 $858,000
Q1 2024

May 15, 2024
SELL
$8.54 - $9.09 $67,030 - $71,347
-7,849 Reduced 7.1%
102,777 $932,000
Q4 2023

Feb 14, 2024
BUY
$8.28 - $9.84 $186,598 - $221,754
22,536 Added 25.58%
110,626 $938,000
Q3 2023

Nov 14, 2023
SELL
$9.52 - $10.43 $12,775 - $13,997
-1,342 Reduced 1.5%
88,090 $838,000
Q2 2023

Aug 14, 2023
SELL
$10.1 - $10.89 $75,123 - $80,999
-7,438 Reduced 7.68%
89,432 $937,000
Q1 2023

May 15, 2023
SELL
$10.91 - $11.73 $34,333 - $36,914
-3,147 Reduced 3.15%
96,870 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$10.02 - $11.44 $36,192 - $41,321
3,612 Added 3.75%
100,017 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$10.36 - $11.55 $288,660 - $321,817
27,863 Added 40.65%
96,405 $999,000
Q2 2022

Aug 15, 2022
BUY
$10.19 - $11.97 $698,442 - $820,447
68,542 New
68,542 $743,000
Q2 2021

Aug 16, 2021
SELL
$9.87 - $10.65 $132,040 - $142,475
-13,378 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$9.8 - $10.62 $131,104 - $142,074
13,378 New
13,378 $132,000
Q4 2020

Feb 12, 2021
SELL
$9.92 - $10.58 $209,679 - $223,629
-21,137 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$10.02 - $11.12 $211,792 - $235,043
21,137 New
21,137 $212,000
Q1 2019

May 15, 2019
SELL
$10.39 - $11.65 $1.17 Million - $1.31 Million
-112,164 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$10.05 - $11.15 $3.04 Million - $3.37 Million
-302,559 Reduced 72.95%
112,164 $2.06 Million
Q3 2018

Nov 14, 2018
BUY
$10.79 - $11.22 $457,463 - $475,694
42,397 Added 11.39%
414,723 $4.59 Million
Q2 2018

Aug 14, 2018
BUY
$10.3 - $11.11 $257,252 - $277,483
24,976 Added 7.19%
372,326 $4.01 Million
Q1 2018

May 15, 2018
BUY
$9.95 - $10.88 $468,694 - $512,502
47,105 Added 15.69%
347,350 $3.57 Million
Q4 2017

Feb 12, 2018
BUY
$10.35 - $11.54 $455,327 - $507,679
43,993 Added 17.17%
300,245 $3.24 Million
Q3 2017

Nov 07, 2017
BUY
$11.15 - $11.51 $2.86 Million - $2.95 Million
256,252
256,252 $2.94 Million

Others Institutions Holding DNP

# of Institutions
326
Shares Held
33.8M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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