A detailed history of Ci Private Wealth, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Ci Private Wealth, LLC holds 36,391 shares of DNP stock, worth $341,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,391
Previous 67,088 45.76%
Holding current value
$341,711
Previous $551,000 33.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.21 - $10.03 $252,022 - $307,890
-30,697 Reduced 45.76%
36,391 $365,000
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $54,837 - $61,133
-6,770 Reduced 9.17%
67,088 $551,000
Q1 2024

May 09, 2024

BUY
$8.54 - $9.09 $139,637 - $148,630
16,351 Added 28.43%
73,858 $669,000
Q4 2023

Feb 09, 2024

BUY
$8.28 - $9.84 $49,506 - $58,833
5,979 Added 11.6%
57,507 $487,000
Q3 2023

Nov 03, 2023

BUY
$9.52 - $10.43 $9,520 - $10,430
1,000 Added 1.98%
51,528 $490,000
Q2 2023

Aug 10, 2023

SELL
$10.1 - $10.89 $10 - $10
-1 Reduced -0.0%
50,528 $529,000
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $228,793 - $245,989
20,971 Added 70.95%
50,529 $556,000
Q4 2022

Feb 15, 2023

BUY
$10.02 - $11.44 $296,171 - $338,143
29,558 New
29,558 $332,000

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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