Cetera Investment Advisers Dnp Select Income Fund Inc Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

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 1,228,662 shares of DNP stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,228,662

Previous 159,621 669.74%

Holding current value

$10.2 Million

Previous $1.45 Million 670.08%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

322

Shares Held

34.9M

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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Cetera Investment Advisers Dnp Select Income Fund Inc Transaction History