A detailed history of Beacon Pointe Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 58,343 shares of DNP stock, worth $525,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,343
Previous 61,178 4.63%
Holding current value
$525,670
Previous $502,000 16.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.21 - $10.03 $23,275 - $28,435
-2,835 Reduced 4.63%
58,343 $585,000
Q2 2024

Aug 12, 2024

SELL
$8.1 - $9.03 $23,562 - $26,268
-2,909 Reduced 4.54%
61,178 $502,000
Q1 2024

May 14, 2024

SELL
$8.54 - $9.09 $8,770 - $9,335
-1,027 Reduced 1.58%
64,087 $581,000
Q4 2023

Feb 08, 2024

SELL
$8.28 - $9.84 $60,278 - $71,635
-7,280 Reduced 10.06%
65,114 $552,000
Q3 2023

Nov 14, 2023

BUY
$9.52 - $10.43 $689,190 - $755,069
72,394 New
72,394 $689,000
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $779,901 - $838,519
71,485 New
71,485 $787,000

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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