A detailed history of Atria Wealth Solutions, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 81,948 shares of DNP stock, worth $769,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares
81,948
Previous 103,361 20.72%
Holding current value
$769,491
Previous $1.04 Million 30.31%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$8.82 - $9.96 $188,862 - $213,273
-21,413 Reduced 20.72%
81,948 $722,000
Q3 2024

Nov 08, 2024

SELL
$8.21 - $10.03 $103,511 - $126,458
-12,608 Reduced 10.87%
103,361 $1.04 Million
Q2 2024

Jul 22, 2024

SELL
$8.1 - $9.03 $67,716 - $75,490
-8,360 Reduced 6.72%
115,969 $953,000
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $350 - $372
-41 Reduced 0.03%
124,329 $1.13 Million
Q4 2023

Feb 02, 2024

BUY
$8.28 - $9.84 $66,637 - $79,192
8,048 Added 6.92%
124,370 $1.05 Million
Q3 2023

Nov 08, 2023

SELL
$9.52 - $10.43 $1.33 Million - $1.46 Million
-139,708 Reduced 54.57%
116,322 $1.11 Million
Q2 2023

Aug 03, 2023

BUY
$10.1 - $10.89 $542,279 - $584,694
53,691 Added 26.54%
256,030 $2.68 Million
Q1 2023

Aug 22, 2023

SELL
$10.91 - $11.73 $25,573 - $27,495
-2,344 Reduced 0.92%
253,686 $2.8 Million
Q1 2023

Jun 14, 2023

SELL
$10.91 - $11.73 $560,195 - $602,300
-51,347 Reduced 20.24%
202,339 $2.23 Million
Q1 2023

May 10, 2023

BUY
$10.91 - $11.73 $503,551 - $541,398
46,155 Added 22.24%
253,686 $2.8 Million
Q4 2022

Aug 30, 2023

SELL
$10.02 - $11.44 $537,983 - $614,225
-53,691 Reduced 20.97%
202,339 $2.28 Million
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $392,122 - $447,692
39,134 Added 23.24%
207,531 $2.33 Million
Q3 2022

Feb 13, 2023

SELL
$10.36 - $11.55 $165,967 - $185,031
-16,020 Reduced 8.69%
168,397 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $795,192 - $886,531
76,756 Added 71.29%
184,417 $1.93 Million
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $205,715 - $241,650
20,188 Added 23.08%
107,661 $1.17 Million
Q1 2022

May 16, 2022

BUY
$10.84 - $11.93 $948,207 - $1.04 Million
87,473 New
87,473 $1.04 Million

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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