Aviance Capital Partners, LLC Dnp Select Income Fund Inc Transaction History

Aviance Capital Partners, LLC

  • $733 Million
  • Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 64,433 shares of DNP stock, worth $602,448. This represents 0.09% of its overall portfolio holdings.

Number of Shares
64,433
Previous 64,337 0.15%
Holding current value
$602,448
Previous $528,000 22.35%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 07, 2024
BUY
$8.21 - $10.03 $788 - $962
96 Added 0.15%
64,433 $646,000
Q2 2024

Aug 09, 2024
BUY
$8.1 - $9.03 $4,114 - $4,587
508 Added 0.8%
64,337 $528,000
Q1 2024

Apr 17, 2024
SELL
$8.54 - $9.09 $2,946 - $3,136
-345 Reduced 0.54%
63,829 $578,000
Q4 2023

Feb 06, 2024
SELL
$8.28 - $9.84 $891,399 - $1.06 Million
-107,657 Reduced 62.65%
64,174 $544,000
Q3 2023

Nov 06, 2023
SELL
$9.52 - $10.43 $419,479 - $459,577
-44,063 Reduced 20.41%
171,831 $1.64 Million
Q2 2023

Aug 04, 2023
SELL
$10.1 - $10.89 $13,362 - $14,407
-1,323 Reduced 0.61%
215,894 $2.26 Million
Q1 2023

May 10, 2023
BUY
$10.91 - $11.73 $68,874 - $74,051
6,313 Added 2.99%
217,217 $2.39 Million
Q4 2022

Feb 06, 2023
SELL
$10.02 - $11.44 $35,310 - $40,314
-3,524 Reduced 1.64%
210,904 $2.37 Million
Q3 2022

Nov 09, 2022
BUY
$10.36 - $11.55 $51,054 - $56,918
4,928 Added 2.35%
214,428 $2.22 Million
Q2 2022

Aug 08, 2022
BUY
$10.19 - $11.97 $233,371 - $274,136
22,902 Added 12.27%
209,500 $2.27 Million
Q1 2022

May 06, 2022
BUY
$10.84 - $11.93 $232,062 - $255,397
21,408 Added 12.96%
186,598 $2.21 Million
Q4 2021

Feb 07, 2022
BUY
$10.56 - $10.97 $14,952 - $15,533
1,416 Added 0.86%
165,190 $1.8 Million
Q3 2021

Nov 12, 2021
BUY
$10.47 - $10.93 $66,798 - $69,733
6,380 Added 4.05%
163,774 $1.75 Million
Q2 2021

Aug 06, 2021
BUY
$9.87 - $10.65 $162,864 - $175,735
16,501 Added 11.71%
157,394 $1.65 Million
Q1 2021

Apr 29, 2021
SELL
$9.8 - $10.62 $171,921 - $186,306
-17,543 Reduced 11.07%
140,893 $1.39 Million
Q4 2020

Feb 12, 2021
SELL
$9.92 - $10.58 $115,954 - $123,669
-11,689 Reduced 6.87%
158,436 $1.63 Million
Q3 2020

Nov 03, 2020
SELL
$10.02 - $11.12 $84,658 - $93,952
-8,449 Reduced 4.73%
170,125 $1.71 Million
Q2 2020

Jul 24, 2020
SELL
$9.01 - $11.74 $14,569 - $18,983
-1,617 Reduced 0.9%
178,574 $1.94 Million
Q1 2020

May 05, 2020
SELL
$7.89 - $13.12 $167,670 - $278,813
-21,251 Reduced 10.55%
180,191 $1.76 Million
Q4 2019

Feb 07, 2020
SELL
$12.15 - $12.98 $30,690 - $32,787
-2,526 Reduced 1.24%
201,442 $2.57 Million
Q3 2019

Nov 07, 2019
SELL
$11.77 - $12.99 $42,171 - $46,543
-3,583 Reduced 1.73%
203,968 $2.62 Million
Q2 2019

Aug 12, 2019
SELL
$11.38 - $11.86 $4,392 - $4,577
-386 Reduced 0.19%
207,551 $2.45 Million
Q1 2019

May 01, 2019
SELL
$10.39 - $11.65 $83,649 - $93,794
-8,051 Reduced 3.73%
207,937 $2.4 Million
Q4 2018

Feb 11, 2019
SELL
$10.05 - $11.15 $127,172 - $141,092
-12,654 Reduced 5.53%
215,988 $2.25 Million
Q3 2018

Nov 09, 2018
BUY
$10.79 - $11.22 $36,383 - $37,833
3,372 Added 1.5%
228,642 $2.53 Million
Q2 2018

Aug 10, 2018
BUY
$10.3 - $11.11 $25,626 - $27,641
2,488 Added 1.12%
225,270 $2.43 Million
Q1 2018

May 03, 2018
SELL
$9.95 - $10.88 $142,852 - $156,204
-14,357 Reduced 6.05%
222,782 $2.29 Million
Q4 2017

Feb 13, 2018
SELL
$10.35 - $11.54 $5,847 - $6,520
-565 Reduced 0.24%
237,139 $2.56 Million
Q3 2017

Nov 09, 2017
BUY
$11.15 - $11.51 $2.65 Million - $2.74 Million
237,704
237,704 $2.73 Million

Others Institutions Holding DNP

# of Institutions
324
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
Track This Portfolio

Track Aviance Capital Partners, LLC Portfolio

Follow Aviance Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviance Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviance Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email