Cambridge Investment Research Advisors, Inc. Dnp Select Income Fund Inc Transaction History

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 870,095 shares of DNP stock, worth $8.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
870,095
Previous 866,828 0.38%
Holding current value
$8.69 Million
Previous $7.86 Million 9.03%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$8.1 - $9.03 $26,462 - $29,501
3,267 Added 0.38%
870,095 $7.15 Million
Q1 2024

Apr 24, 2024
SELL
$8.54 - $9.09 $719,486 - $765,823
-84,249 Reduced 8.86%
866,828 $7.86 Million
Q4 2023

Feb 09, 2024
BUY
$8.28 - $9.84 $1,010 - $1,200
122 Added 0.01%
951,077 $8.07 Million
Q3 2023

Oct 24, 2023
BUY
$9.52 - $10.43 $103,444 - $113,332
10,866 Added 1.16%
950,955 $9.05 Million
Q2 2023

Jul 13, 2023
SELL
$10.1 - $10.89 $1.74 Million - $1.88 Million
-172,404 Reduced 15.5%
940,089 $9.85 Million
Q1 2023

May 11, 2023
BUY
$10.91 - $11.73 $1 Million - $1.08 Million
92,022 Added 9.02%
1,112,493 $12.3 Million
Q4 2022

Feb 08, 2023
BUY
$10.02 - $11.44 $884,796 - $1.01 Million
88,303 Added 9.47%
1,020,471 $11.5 Million
Q3 2022

Oct 17, 2022
BUY
$10.36 - $11.55 $130,701 - $145,714
12,616 Added 1.37%
932,168 $9.66 Million
Q2 2022

Jul 13, 2022
BUY
$10.19 - $11.97 $439,504 - $516,278
43,131 Added 4.92%
919,552 $9.97 Million
Q1 2022

May 12, 2022
BUY
$10.84 - $11.93 $102,730 - $113,060
9,477 Added 1.09%
876,421 $10.4 Million
Q4 2021

Feb 03, 2022
BUY
$10.56 - $10.97 $541,791 - $562,826
51,306 Added 6.29%
866,944 $9.42 Million
Q3 2021

Nov 02, 2021
SELL
$10.47 - $10.93 $129,754 - $135,455
-12,393 Reduced 1.5%
815,638 $8.69 Million
Q2 2021

Aug 10, 2021
BUY
$9.87 - $10.65 $136,956 - $147,779
13,876 Added 1.7%
828,031 $8.65 Million
Q1 2021

May 07, 2021
SELL
$9.8 - $10.62 $217,119 - $235,286
-22,155 Reduced 2.65%
814,155 $8.04 Million
Q4 2020

Feb 04, 2021
BUY
$9.92 - $10.58 $776,200 - $827,842
78,246 Added 10.32%
836,310 $8.58 Million
Q3 2020

Oct 29, 2020
BUY
$10.02 - $11.12 $313,485 - $347,900
31,286 Added 4.3%
758,064 $7.61 Million
Q2 2020

Jul 27, 2020
BUY
$9.01 - $11.74 $213,005 - $277,545
23,641 Added 3.36%
726,778 $7.91 Million
Q1 2020

May 08, 2020
SELL
$7.89 - $13.12 $821,688 - $1.37 Million
-104,143 Reduced 12.9%
703,137 $6.88 Million
Q4 2019

Feb 04, 2020
SELL
$12.15 - $12.98 $726,642 - $776,281
-59,806 Reduced 6.9%
807,280 $10.3 Million
Q3 2019

Nov 06, 2019
BUY
$11.77 - $12.99 $314,141 - $346,703
26,690 Added 3.18%
867,086 $11.2 Million
Q3 2019

Oct 28, 2019
BUY
$11.77 - $12.99 $37,699 - $41,606
3,203 Added 0.38%
840,396 $10.8 Million
Q2 2019

Aug 15, 2019
BUY
$11.38 - $11.86 $810,927 - $845,131
71,259 Added 9.3%
837,193 $0
Q1 2019

May 08, 2019
BUY
$10.39 - $11.65 $2.08 Million - $2.34 Million
200,513 Added 35.46%
765,934 $0
Q4 2018

Feb 05, 2019
BUY
$10.05 - $11.15 $830,401 - $921,291
82,627 Added 17.11%
565,421 $5.88 Million
Q3 2018

Nov 02, 2018
BUY
$10.79 - $11.22 $451,734 - $469,736
41,866 Added 9.49%
482,794 $0
Q2 2018

Aug 10, 2018
BUY
$10.3 - $11.11 $232,584 - $250,874
22,581 Added 5.4%
440,928 $0
Q1 2018

May 09, 2018
SELL
$9.95 - $10.88 $115,260 - $126,033
-11,584 Reduced 2.69%
418,347 $0
Q4 2017

Feb 22, 2018
BUY
$10.35 - $11.54 $469,610 - $523,604
45,373 Added 11.8%
429,931 $0
Q3 2017

Nov 07, 2017
BUY
$11.15 - $11.51 $523,013 - $539,899
46,907 Added 13.89%
384,558 $4.42 Million
Q2 2017

Aug 08, 2017
BUY
N/A
337,651
337,651 $3.72 Million

Others Institutions Holding DNP

# of Institutions
330
Shares Held
32.1M
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
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