Benjamin F. Edwards & Company, Inc. Dnp Select Income Fund Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,647 shares of DNP stock, worth $91,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,647

Previous 8,497 13.53%

Holding current value

$91,260

Previous $77,000 2.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$8.1 - $9.03 $9,315 - $10,384	1,150 Added 13.53%	9,647 $79,000
Q4 2023 Feb 06, 2024	SELL	$8.28 - $9.84 $24 - $29	-3 Reduced 0.04%	8,497 $72,000
Q3 2023 Nov 13, 2023	SELL	$9.52 - $10.43 $20,791 - $22,779	-2,184 Reduced 20.44%	8,500 $81,000
Q2 2023 Aug 15, 2023	SELL	$10.1 - $10.89 $2,525 - $2,722	-250 Reduced 2.29%	10,684 $112,000
Q1 2023 Apr 27, 2023	BUY	$10.91 - $11.73 $33,624 - $36,151	3,082 Added 39.25%	10,934 $120,000
Q4 2022 Feb 07, 2023	SELL	$10.02 - $11.44 $21,903 - $25,007	-2,186 Reduced 21.78%	7,852 $88,000
Q3 2022 Oct 28, 2022	BUY	$10.36 - $11.55 $45,273 - $50,473	4,370 Added 77.1%	10,038 $104,000
Q4 2021 Feb 07, 2022	SELL	$10.56 - $10.97 $10,560 - $10,970	-1,000 Reduced 15.0%	5,668 $62,000
Q3 2021 Nov 02, 2021	SELL	$10.47 - $10.93 $19,222 - $20,067	-1,836 Reduced 21.59%	6,668 $71,000
Q2 2021 Aug 11, 2021	SELL	$9.87 - $10.65 $14,538 - $15,687	-1,473 Reduced 14.76%	8,504 $89,000
Q4 2020 Feb 16, 2021	BUY	$9.92 - $10.58 $9,424 - $10,051	950 Added 10.52%	9,977 $102,000
Q3 2020 Nov 13, 2020	SELL	$10.02 - $11.12 $10 - $11	-1 Reduced 0.01%	9,027 $91,000
Q2 2020 Aug 14, 2020	SELL	$9.01 - $11.74 $4,495 - $5,858	-499 Reduced 5.24%	9,028 $98,000
Q4 2019 Feb 06, 2020	BUY	$12.15 - $12.98 $8,505 - $9,086	700 Added 7.93%	9,527 $122,000
Q3 2019 Nov 05, 2019	SELL	$11.77 - $12.99 $12,205 - $13,470	-1,037 Reduced 10.51%	8,827 $114,000
Q2 2019 Aug 08, 2019	BUY	$11.38 - $11.86 $216 - $225	19 Added 0.19%	9,864 $117,000
Q1 2019 May 15, 2019	BUY	$10.39 - $11.65 $22,785 - $25,548	2,193 Added 28.66%	9,845 $114,000
Q4 2018 Jan 31, 2019	BUY	$10.05 - $11.15 $28,501 - $31,621	2,836 Added 58.89%	7,652 $80,000
Q3 2018 Oct 29, 2018	SELL	$10.79 - $11.22 $12,829 - $13,340	-1,189 Reduced 19.8%	4,816 $53,000
Q2 2018 Jul 19, 2018	BUY	$10.3 - $11.11 $17,746 - $19,142	1,723 Added 40.24%	6,005 $65,000
Q1 2018 Apr 17, 2018	BUY	$9.95 - $10.88 $11,830 - $12,936	1,189 Added 38.44%	4,282 $44,000
Q4 2017 Jan 17, 2018	BUY	$10.35 - $11.54 $9,967 - $11,113	963 Added 45.21%	3,093 $33,000
Q3 2017 Oct 24, 2017	BUY	$11.15 - $11.51 $23,749 - $24,516	2,130	2,130 $24,000

Others Institutions Holding DNP

# of Institutions

325

Shares Held

33.8M

Call Options Held

Put Options Held

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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 ...

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Benjamin F. Edwards & Company, Inc. Dnp Select Income Fund Inc Transaction History