A detailed history of Clearstead Advisors, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,329 shares of DNP stock, worth $11,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,709 22.24%
Holding current value
$11,921
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$8.21 - $10.03 $3,119 - $3,811
-380 Reduced 22.24%
1,329 $13,000
Q2 2024

Aug 09, 2024

SELL
$8.1 - $9.03 $4,584 - $5,110
-566 Reduced 24.88%
1,709 $14,000
Q1 2024

May 14, 2024

SELL
$8.54 - $9.09 $7,950 - $8,462
-931 Reduced 29.04%
2,275 $20,000
Q4 2023

Feb 12, 2024

SELL
$8.28 - $9.84 $26,976 - $32,058
-3,258 Reduced 50.4%
3,206 $27,000
Q3 2023

Nov 07, 2023

SELL
$9.52 - $10.43 $2,998 - $3,285
-315 Reduced 4.65%
6,464 $61,000
Q2 2023

Aug 07, 2023

BUY
$10.1 - $10.89 $15,028 - $16,204
1,488 Added 28.12%
6,779 $71,000
Q1 2023

May 09, 2023

SELL
$10.91 - $11.73 $16,441 - $17,677
-1,507 Reduced 22.17%
5,291 $58,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $23,897 - $27,284
2,385 Added 54.04%
6,798 $76,000
Q2 2022

Aug 12, 2022

SELL
$10.19 - $11.97 $42,003 - $49,340
-4,122 Reduced 48.3%
4,413 $48,000
Q1 2022

May 04, 2022

BUY
$10.84 - $11.93 $31,414 - $34,573
2,898 Added 51.41%
8,535 $101,000
Q4 2021

Feb 14, 2022

BUY
$10.56 - $10.97 $59,526 - $61,837
5,637 New
5,637 $61,000

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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