A detailed history of Axxcess Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 49,328 shares of DNP stock, worth $444,445. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,328
Previous 48,446 1.82%
Holding current value
$444,445
Previous $398,000 24.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$8.21 - $10.03 $7,241 - $8,846
882 Added 1.82%
49,328 $494,000
Q2 2024

Aug 09, 2024

BUY
$8.1 - $9.03 $7,071 - $7,883
873 Added 1.84%
48,446 $398,000
Q1 2024

May 14, 2024

SELL
$8.54 - $9.09 $77,466 - $82,455
-9,071 Reduced 16.01%
47,573 $431,000
Q4 2023

Feb 06, 2024

SELL
$8.28 - $9.84 $382,809 - $454,932
-46,233 Reduced 44.94%
56,644 $480,000
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $118,048 - $129,332
12,400 Added 13.71%
102,877 $979,000
Q2 2023

Aug 08, 2023

SELL
$10.1 - $10.89 $371,124 - $400,153
-36,745 Reduced 28.88%
90,477 $948,000
Q1 2023

May 03, 2023

SELL
$10.91 - $11.73 $2,912 - $3,131
-267 Reduced 0.21%
127,222 $1.4 Million
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $52,404 - $59,831
5,230 Added 4.28%
127,489 $1.43 Million
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $7,894 - $8,801
762 Added 0.63%
122,259 $1.27 Million
Q2 2022

Aug 11, 2022

BUY
$10.19 - $11.97 $443,540 - $521,018
43,527 Added 55.83%
121,497 $1.32 Million
Q1 2022

Aug 11, 2022

BUY
$10.84 - $11.93 $203,792 - $224,284
18,800 Added 31.77%
77,970 $922,000
Q4 2021

Aug 11, 2022

BUY
$10.56 - $10.97 $624,835 - $649,094
59,170 New
59,170 $643,000

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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