A detailed history of Apriem Advisors transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Apriem Advisors holds 17,400 shares of DNP stock, worth $160,776. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,400
Previous 17,400 -0.0%
Holding current value
$160,776
Previous $143,000 21.68%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $10,470 - $10,930
1,000 Added 6.1%
17,400 $185,000
Q1 2021

May 10, 2021

BUY
$9.8 - $10.62 $4,900 - $5,310
500 Added 3.14%
16,400 $162,000
Q4 2020

Feb 04, 2021

BUY
$9.92 - $10.58 $9,920 - $10,580
1,000 Added 6.71%
15,900 $163,000
Q1 2020

May 07, 2020

SELL
$7.89 - $13.12 $29,193 - $48,544
-3,700 Reduced 19.89%
14,900 $146,000
Q4 2019

Feb 10, 2020

SELL
$12.15 - $12.98 $14,580 - $15,576
-1,200 Reduced 6.06%
18,600 $238,000
Q2 2019

Aug 14, 2019

SELL
$11.38 - $11.86 $68,280 - $71,160
-6,000 Reduced 23.26%
19,800 $234,000
Q4 2018

Feb 19, 2019

BUY
$10.05 - $11.15 $40,200 - $44,600
4,000 Added 18.35%
25,800 $268,000
Q1 2018

May 11, 2018

SELL
$9.95 - $10.88 $74,625 - $81,600
-7,500 Reduced 25.6%
21,800 $224,000
Q4 2017

Feb 14, 2018

BUY
$10.35 - $11.54 $10,350 - $11,540
1,000 Added 3.53%
29,300 $316,000
Q3 2017

Nov 14, 2017

BUY
$11.15 - $11.51 $315,545 - $325,733
28,300
28,300 $325,000

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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