A detailed history of Avantax Planning Partners, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Avantax Planning Partners, Inc. holds 11,241 shares of DNP stock, worth $106,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,241
Previous 11,904 5.57%
Holding current value
$106,339
Previous $97,000 15.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.21 - $10.03 $5,443 - $6,649
-663 Reduced 5.57%
11,241 $112,000
Q2 2024

Aug 09, 2024

BUY
$8.1 - $9.03 $5,370 - $5,986
663 Added 5.9%
11,904 $97,000
Q4 2023

Feb 09, 2024

SELL
$8.28 - $9.84 $9,108 - $10,824
-1,100 Reduced 8.91%
11,241 $95,000
Q3 2023

Nov 03, 2023

BUY
$9.52 - $10.43 $5,759 - $6,310
605 Added 5.16%
12,341 $117,000
Q2 2023

Jul 17, 2023

SELL
$10.1 - $10.89 $16,675 - $17,979
-1,651 Reduced 12.33%
11,736 $122,000
Q4 2022

Feb 09, 2023

BUY
$10.02 - $11.44 $134,137 - $153,147
13,387 New
13,387 $150,000
Q1 2022

May 09, 2022

SELL
$10.84 - $11.93 $189,580 - $208,643
-17,489 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$9.87 - $10.65 $98 - $106
10 Added 0.06%
17,489 $183,000
Q1 2021

May 06, 2021

SELL
$9.8 - $10.62 $4,704 - $5,097
-480 Reduced 2.67%
17,479 $173,000
Q4 2019

Jan 15, 2020

SELL
$12.15 - $12.98 $5,224 - $5,581
-430 Reduced 2.34%
17,959 $229,000
Q3 2018

Nov 13, 2018

SELL
$10.79 - $11.22 $4,240 - $4,409
-393 Reduced 2.09%
18,389 $204,000
Q1 2018

May 15, 2018

SELL
$9.95 - $10.88 $11,880 - $12,990
-1,194 Reduced 5.98%
18,782 $193,000
Q4 2017

Feb 09, 2018

BUY
$10.35 - $11.54 $3,539 - $3,946
342 Added 1.74%
19,976 $216,000
Q3 2017

Oct 19, 2017

BUY
$11.15 - $11.51 $218,919 - $225,987
19,634
19,634 $225,000

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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