A detailed history of Capital Investment Advisory Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 50,322 shares of DNP stock, worth $468,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares
50,322
Previous 50,106 0.43%
Holding current value
$468,497
Previous $411,000 22.63%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$8.21 - $10.03 $1,773 - $2,166
216 Added 0.43%
50,322 $504,000
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $2,308 - $2,573
-285 Reduced 0.57%
50,106 $411,000
Q1 2024

Apr 25, 2024

BUY
$8.54 - $9.09 $72,701 - $77,383
8,513 Added 20.33%
50,391 $457,000
Q4 2023

Feb 01, 2024

SELL
$8.28 - $9.84 $98,242 - $116,751
-11,865 Reduced 22.08%
41,878 $355,000
Q3 2023

Nov 02, 2023

SELL
$9.52 - $10.43 $3,103 - $3,400
-326 Reduced 0.6%
53,743 $511,000
Q2 2023

Jul 28, 2023

SELL
$10.1 - $10.89 $3,282 - $3,539
-325 Reduced 0.6%
54,069 $566,000
Q1 2023

Apr 21, 2023

BUY
$10.91 - $11.73 $1,734 - $1,865
159 Added 0.29%
54,394 $599,000
Q4 2022

Feb 03, 2023

SELL
$10.02 - $11.44 $18,416 - $21,026
-1,838 Reduced 3.28%
54,235 $610,000
Q3 2022

Oct 26, 2022

BUY
$10.36 - $11.55 $52,680 - $58,731
5,085 Added 9.97%
56,073 $581,000
Q2 2022

Jul 22, 2022

BUY
$10.19 - $11.97 $468 - $550
46 Added 0.09%
50,988 $553,000
Q1 2022

May 03, 2022

BUY
$10.84 - $11.93 $17,007 - $18,718
1,569 Added 3.18%
50,942 $602,000
Q4 2021

Feb 01, 2022

BUY
$10.56 - $10.97 $22,239 - $23,102
2,106 Added 4.46%
49,373 $537,000
Q3 2021

Oct 28, 2021

BUY
$10.47 - $10.93 $12,951 - $13,520
1,237 Added 2.69%
47,267 $504,000
Q2 2021

Jul 27, 2021

SELL
$9.87 - $10.65 $56,969 - $61,471
-5,772 Reduced 11.14%
46,030 $481,000
Q1 2021

May 05, 2021

BUY
$9.8 - $10.62 $27,175 - $29,449
2,773 Added 5.66%
51,802 $512,000
Q4 2020

Jan 25, 2021

BUY
$9.92 - $10.58 $53,171 - $56,708
5,360 Added 12.27%
49,029 $503,000
Q3 2020

Oct 19, 2020

SELL
$10.02 - $11.12 $23,637 - $26,232
-2,359 Reduced 5.13%
43,669 $438,000
Q2 2020

Aug 05, 2020

BUY
$9.01 - $11.74 $4,973 - $6,480
552 Added 1.21%
46,028 $501,000
Q1 2020

Apr 28, 2020

BUY
$7.89 - $13.12 $27,764 - $46,169
3,519 Added 8.39%
45,476 $445,000
Q4 2019

Feb 04, 2020

BUY
$12.15 - $12.98 $1,287 - $1,375
106 Added 0.25%
41,957 $536,000
Q3 2019

Oct 17, 2019

SELL
$11.77 - $12.99 $27,424 - $30,266
-2,330 Reduced 5.27%
41,851 $538,000
Q2 2019

Aug 08, 2019

SELL
$11.38 - $11.86 $20,062 - $20,909
-1,763 Reduced 3.84%
44,181 $530,000
Q1 2019

Apr 23, 2019

SELL
$10.39 - $11.65 $39,991 - $44,840
-3,849 Reduced 7.73%
45,944 $530,000
Q4 2018

Feb 04, 2019

BUY
$10.05 - $11.15 $17,326 - $19,222
1,724 Added 3.59%
49,793 $518,000
Q3 2018

Oct 30, 2018

SELL
$10.79 - $11.22 $30,060 - $31,258
-2,786 Reduced 5.48%
48,069 $532,000
Q2 2018

Oct 31, 2018

BUY
$10.3 - $11.11 $523,806 - $564,999
50,855 New
50,855 $548,000
Q2 2018

Aug 01, 2018

SELL
$10.3 - $11.11 $521,602 - $562,621
-50,641 Closed
0 $0
Q1 2018

Oct 31, 2018

BUY
$9.95 - $10.88 $503,877 - $550,974
50,641 New
50,641 $521,000
Q1 2018

Apr 30, 2018

SELL
$9.95 - $10.88 $405,183 - $443,055
-40,722 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$10.35 - $11.54 $1,904 - $2,123
184 Added 0.45%
40,722 $440,000
Q3 2017

Oct 31, 2017

BUY
$11.15 - $11.51 $451,998 - $466,592
40,538
40,538 $465,000

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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