A detailed history of Cetera Investment Advisers transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 1,196,754 shares of DNP stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,196,754
Previous 1,198,206 0.12%
Holding current value
$11.2 Million
Previous $9.85 Million 21.87%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$8.21 - $10.03 $11,920 - $14,563
-1,452 Reduced 0.12%
1,196,754 $12 Million
Q2 2024

Aug 22, 2024

SELL
$8.1 - $9.03 $246,693 - $275,017
-30,456 Reduced 2.48%
1,198,206 $9.85 Million
Q1 2024

May 24, 2024

BUY
$8.54 - $9.09 $9.13 Million - $9.72 Million
1,069,041 Added 669.74%
1,228,662 $11.1 Million
Q1 2024

May 14, 2024

SELL
$8.54 - $9.09 $199,408 - $212,251
-23,350 Reduced 12.76%
159,621 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$8.28 - $9.84 $1.58 Million - $1.87 Million
-190,478 Reduced 51.01%
182,971 $1.55 Million
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $762,989 - $835,922
-80,146 Reduced 17.67%
373,449 $3.56 Million
Q2 2023

Aug 09, 2023

BUY
$10.1 - $10.89 $938,300 - $1.01 Million
92,901 Added 25.76%
453,595 $4.75 Million
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $1.76 Million - $1.9 Million
161,743 Added 81.3%
360,694 $3.97 Million
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $424,146 - $484,255
42,330 Added 27.03%
198,951 $2.24 Million
Q3 2022

Nov 10, 2022

BUY
$10.36 - $11.55 $196,777 - $219,380
18,994 Added 13.8%
156,621 $1.62 Million
Q2 2022

Aug 11, 2022

BUY
$10.19 - $11.97 $790,805 - $928,943
77,606 Added 129.3%
137,627 $1.49 Million
Q1 2022

May 13, 2022

BUY
$10.84 - $11.93 $21,929 - $24,134
2,023 Added 3.49%
60,021 $709,000
Q4 2021

Feb 14, 2022

SELL
$10.56 - $10.97 $52,768 - $54,817
-4,997 Reduced 7.93%
57,998 $630,000
Q3 2021

Nov 16, 2021

BUY
$10.47 - $10.93 $6,836 - $7,137
653 Added 1.05%
62,995 $672,000
Q2 2021

Aug 13, 2021

SELL
$9.87 - $10.65 $50,978 - $55,007
-5,165 Reduced 7.65%
62,342 $651,000
Q1 2021

May 17, 2021

BUY
$9.8 - $10.62 $12,181 - $13,200
1,243 Added 1.88%
67,507 $667,000
Q4 2020

Feb 17, 2021

SELL
$9.92 - $10.58 $57,932 - $61,787
-5,840 Reduced 8.1%
66,264 $680,000
Q3 2020

Nov 13, 2020

SELL
$10.02 - $11.12 $60,170 - $66,775
-6,005 Reduced 7.69%
72,104 $724,000
Q2 2020

Aug 13, 2020

SELL
$9.01 - $11.74 $441 - $575
-49 Reduced 0.06%
78,109 $850,000
Q1 2020

May 08, 2020

BUY
$7.89 - $13.12 $60,547 - $100,682
7,674 Added 10.89%
78,158 $765,000
Q4 2019

Feb 10, 2020

BUY
$12.15 - $12.98 $26,073 - $27,855
2,146 Added 3.14%
70,484 $900,000
Q3 2019

Nov 06, 2019

BUY
$11.77 - $12.99 $624,951 - $689,730
53,097 Added 348.38%
68,338 $880,000
Q2 2019

Aug 12, 2019

BUY
$11.38 - $11.86 $842 - $877
74 Added 0.49%
15,241 $180,000
Q1 2019

May 06, 2019

SELL
$10.39 - $11.65 $11,106 - $12,453
-1,069 Reduced 6.58%
15,167 $174,000
Q4 2018

Feb 15, 2019

SELL
$10.05 - $11.15 $213,743 - $237,138
-21,268 Reduced 56.71%
16,236 $169,000
Q2 2017

Aug 14, 2017

BUY
N/A
37,504
37,504 $413,000

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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