A detailed history of Ausdal Financial Partners, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Ausdal Financial Partners, Inc. holds 26,281 shares of DNP stock, worth $262,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,281
Previous 26,631 1.31%
Holding current value
$262,547
Previous $241,000 10.37%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$8.1 - $9.03 $2,835 - $3,160
-350 Reduced 1.31%
26,281 $216,000
Q1 2024

Apr 12, 2024

BUY
$8.54 - $9.09 $1,349 - $1,436
158 Added 0.6%
26,631 $241,000
Q4 2023

Jan 11, 2024

BUY
$8.28 - $9.84 $16,767 - $19,926
2,025 Added 8.28%
26,473 $224,000
Q3 2023

Nov 08, 2023

BUY
$9.52 - $10.43 $2,199 - $2,409
231 Added 0.95%
24,448 $232,000
Q2 2023

Jul 31, 2023

SELL
$10.1 - $10.89 $2,626 - $2,831
-260 Reduced 1.06%
24,217 $253,000
Q1 2023

May 04, 2023

BUY
$10.91 - $11.73 $109 - $117
10 Added 0.04%
24,477 $269,000
Q4 2022

Feb 03, 2023

BUY
$10.02 - $11.44 $2,895 - $3,306
289 Added 1.2%
24,467 $275,000
Q3 2022

Nov 09, 2022

BUY
$10.36 - $11.55 $1,139 - $1,270
110 Added 0.46%
24,178 $250,000
Q2 2022

Aug 09, 2022

BUY
$10.19 - $11.97 $5,451 - $6,403
535 Added 2.27%
24,068 $261,000
Q1 2022

May 04, 2022

SELL
$10.84 - $11.93 $7,512 - $8,267
-693 Reduced 2.86%
23,533 $278,000
Q4 2021

Feb 08, 2022

BUY
$10.56 - $10.97 $38,649 - $40,150
3,660 Added 17.8%
24,226 $263,000
Q3 2021

Nov 01, 2021

BUY
$10.47 - $10.93 $3,046 - $3,180
291 Added 1.44%
20,566 $219,000
Q2 2021

Jul 19, 2021

BUY
$9.87 - $10.65 $2,951 - $3,184
299 Added 1.5%
20,275 $212,000
Q1 2021

May 05, 2021

BUY
$9.8 - $10.62 $4,076 - $4,417
416 Added 2.13%
19,976 $197,000
Q4 2020

Feb 01, 2021

BUY
$9.92 - $10.58 $2,856 - $3,047
288 Added 1.49%
19,560 $201,000
Q3 2020

Nov 04, 2020

BUY
$10.02 - $11.12 $2,685 - $2,980
268 Added 1.41%
19,272 $193,000
Q2 2020

Aug 06, 2020

BUY
$9.01 - $11.74 $6,550 - $8,534
727 Added 3.98%
19,004 $207,000
Q1 2020

May 04, 2020

SELL
$7.89 - $13.12 $82,497 - $137,182
-10,456 Reduced 36.39%
18,277 $194,000
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $19,111 - $20,417
1,573 Added 5.79%
28,733 $372,000
Q3 2019

Nov 19, 2019

BUY
$11.77 - $12.99 $103,234 - $113,935
8,771 Added 47.7%
27,160 $349,000
Q2 2019

Aug 05, 2019

BUY
$11.38 - $11.86 $34,265 - $35,710
3,011 Added 19.58%
18,389 $222,000
Q1 2019

May 13, 2019

BUY
$10.39 - $11.65 $159,777 - $179,153
15,378 New
15,378 $177,000
Q4 2018

Feb 11, 2019

SELL
$10.05 - $11.15 $189,281 - $209,999
-18,834 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$10.79 - $11.22 $134,831 - $140,205
-12,496 Reduced 39.89%
18,834 $208,000
Q2 2018

Aug 08, 2018

BUY
$10.3 - $11.11 $8,610 - $9,287
836 Added 2.74%
31,330 $338,000
Q1 2018

Apr 20, 2018

BUY
$9.95 - $10.88 $33,024 - $36,110
3,319 Added 12.21%
30,494 $313,000
Q4 2017

Feb 08, 2018

BUY
$10.35 - $11.54 $72,605 - $80,953
7,015 Added 34.8%
27,175 $293,000
Q3 2017

Oct 31, 2017

BUY
$11.15 - $11.51 $224,784 - $232,041
20,160
20,160 $231,000

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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