Brookstone Capital Management Dnp Select Income Fund Inc Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Brookstone Capital Management holds 54,671 shares of DNP stock, worth $511,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,671
Previous 48,508 12.71%
Holding current value
$511,720
Previous $486,000 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$8.82 - $9.96 $54,357 - $61,383
6,163 Added 12.71%
54,671 $482,000
Q3 2024

Oct 08, 2024
SELL
$8.21 - $10.03 $2,684 - $3,279
-327 Reduced 0.67%
48,508 $486,000
Q2 2024

Jul 18, 2024
BUY
$8.1 - $9.03 $7,152 - $7,973
883 Added 1.84%
48,835 $401,000
Q1 2024

Apr 15, 2024
BUY
$8.54 - $9.09 $95,699 - $101,862
11,206 Added 30.5%
47,952 $434,000
Q4 2023

Jan 11, 2024
SELL
$8.28 - $9.84 $17,561 - $20,870
-2,121 Reduced 5.46%
36,746 $311,000
Q3 2023

Oct 20, 2023
SELL
$9.52 - $10.43 $126,035 - $138,082
-13,239 Reduced 25.41%
38,867 $370,000
Q2 2023

Jul 11, 2023
SELL
$10.1 - $10.89 $588,668 - $634,712
-58,284 Reduced 52.8%
52,106 $546,000
Q1 2023

Apr 18, 2023
SELL
$10.91 - $11.73 $236,736 - $254,529
-21,699 Reduced 16.43%
110,390 $1.22 Million
Q4 2022

Jan 09, 2023
BUY
$10.02 - $11.44 $196,732 - $224,612
19,634 Added 17.46%
132,089 $0
Q3 2022

Oct 13, 2022
BUY
$10.36 - $11.55 $63,527 - $70,824
6,132 Added 5.77%
112,455 $1.13 Million
Q2 2022

Jul 11, 2022
SELL
$10.19 - $11.97 $286,125 - $336,105
-28,079 Reduced 20.89%
106,323 $1.16 Million
Q1 2022

Apr 12, 2022
SELL
$10.84 - $11.93 $1.02 Million - $1.13 Million
-94,318 Reduced 41.24%
134,402 $1.58 Million
Q4 2021

Jan 11, 2022
BUY
$10.56 - $10.97 $349,293 - $362,854
33,077 Added 16.91%
228,720 $2.5 Million
Q3 2021

Nov 03, 2021
BUY
$10.47 - $10.93 $1.12 Million - $1.17 Million
107,256 Added 121.35%
195,643 $2.09 Million
Q2 2021

Jul 14, 2021
BUY
$9.87 - $10.65 $703,869 - $759,494
71,314 Added 417.7%
88,387 $939,000
Q1 2020

Apr 14, 2020
SELL
$7.89 - $13.12 $7,890 - $13,120
-1,000 Reduced 5.53%
17,073 $167,000
Q4 2019

Jan 29, 2020
SELL
$12.15 - $12.98 $26,802 - $28,633
-2,206 Reduced 10.88%
18,073 $231,000
Q3 2019

Oct 18, 2019
BUY
$11.77 - $12.99 $25,964 - $28,655
2,206 Added 12.21%
20,279 $261,000
Q1 2019

Apr 18, 2019
SELL
$10.39 - $11.65 $9,974 - $11,184
-960 Reduced 5.04%
18,073 $208,000
Q1 2018

Apr 23, 2018
SELL
$9.95 - $10.88 $5,402 - $5,907
-543 Reduced 2.77%
19,033 $196,000
Q4 2017

Feb 07, 2018
BUY
$10.35 - $11.54 $5,620 - $6,266
543 Added 2.85%
19,576 $211,000
Q2 2017

Aug 08, 2017
BUY
N/A
19,033
19,033 $210,000

Others Institutions Holding DNP

# of Institutions
345
Shares Held
38.7M
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 Brookstone Capital Management Portfolio

Follow Brookstone Capital Management 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 Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email