A detailed history of Bay Colony Advisory Group, Inc D transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,292,204 shares of DNP stock, worth $12.1 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
1,292,204
Previous 1,241,779 4.06%
Holding current value
$12.1 Million
Previous $10.2 Million 26.97%
% of portfolio
2.04%
Previous 1.76%

Shares

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

Oct 24, 2024

BUY
$8.21 - $10.03 $413,989 - $505,762
50,425 Added 4.06%
1,292,204 $13 Million
Q2 2024

Jul 24, 2024

BUY
$8.1 - $9.03 $588,764 - $656,363
72,687 Added 6.22%
1,241,779 $10.2 Million
Q1 2024

Apr 30, 2024

BUY
$8.54 - $9.09 $1.21 Million - $1.29 Million
142,074 Added 13.83%
1,169,092 $10.6 Million
Q4 2023

Jan 29, 2024

BUY
$8.28 - $9.84 $6.63 Million - $7.88 Million
800,351 Added 353.1%
1,027,018 $8.71 Million
Q3 2023

Nov 13, 2023

BUY
$9.52 - $10.43 $819,138 - $897,438
86,044 Added 61.19%
226,667 $2.16 Million
Q2 2023

Aug 11, 2023

BUY
$10.1 - $10.89 $65,266 - $70,371
6,462 Added 4.82%
140,623 $1.47 Million
Q1 2023

Apr 27, 2023

SELL
$10.91 - $11.73 $22,430 - $24,116
-2,056 Reduced 1.51%
134,161 $1.48 Million
Q4 2022

Feb 01, 2023

BUY
$10.02 - $11.44 $1.36 Million - $1.56 Million
136,217 New
136,217 $1.53 Million
Q2 2022

Aug 08, 2022

SELL
$10.19 - $11.97 $2.83 Million - $3.33 Million
-277,945 Closed
0 $0
Q1 2022

Apr 28, 2022

SELL
$10.84 - $11.93 $7,533 - $8,291
-695 Reduced 0.25%
277,945 $3.29 Million
Q4 2021

Jan 28, 2022

BUY
$10.56 - $10.97 $18,163 - $18,868
1,720 Added 0.62%
278,640 $3.03 Million
Q3 2021

Nov 02, 2021

BUY
$10.47 - $10.93 $344,494 - $359,629
32,903 Added 13.48%
276,920 $2.95 Million
Q2 2021

Jul 22, 2021

BUY
$9.87 - $10.65 $226,911 - $244,843
22,990 Added 10.4%
244,017 $2.55 Million
Q1 2021

May 13, 2021

BUY
$9.8 - $10.62 $2.17 Million - $2.35 Million
221,027 New
221,027 $2.18 Million
Q3 2018

Nov 05, 2018

SELL
$10.79 - $11.22 $1,575 - $1,638
-146 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$10.3 - $11.11 $1,503 - $1,622
146 New
146 $2,000

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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