Commonwealth Equity Services, LLC Dnp Select Income Fund Inc Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,305,391 shares of DNP stock, worth $12.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,305,391
Previous 1,159,114 12.62%
Holding current value
$12.7 Million
Previous $10.2 Million 26.28%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$8.93 - $9.92 $1.31 Million - $1.45 Million
146,277 Added 12.62%
1,305,391 $12.9 Million
Q4 2024

Feb 10, 2025
BUY
$8.82 - $9.96 $536,476 - $605,817
60,825 Added 5.54%
1,159,114 $10.2 Million
Q3 2024

Oct 18, 2024
BUY
$8.21 - $10.03 $505,990 - $618,158
61,631 Added 5.95%
1,098,289 $11 Million
Q2 2024

Jul 31, 2024
BUY
$8.1 - $9.03 $599,497 - $668,328
74,012 Added 7.69%
1,036,658 $8.52 Million
Q1 2024

Apr 29, 2024
BUY
$8.54 - $9.09 $591,830 - $629,946
69,301 Added 7.76%
962,646 $8.73 Million
Q4 2023

Feb 06, 2024
SELL
$8.28 - $9.84 $355,626 - $422,628
-42,950 Reduced 4.59%
893,345 $7.58 Million
Q3 2023

Oct 23, 2023
BUY
$9.52 - $10.43 $195,207 - $213,867
20,505 Added 2.24%
936,295 $8.91 Million
Q2 2023

Aug 10, 2023
BUY
$10.1 - $10.89 $247,096 - $266,423
24,465 Added 2.74%
915,790 $9.6 Million
Q1 2023

May 11, 2023
BUY
$10.91 - $11.73 $262,909 - $282,669
24,098 Added 2.78%
891,325 $9.82 Million
Q4 2022

Feb 07, 2023
BUY
$10.02 - $11.44 $308,515 - $352,237
30,790 Added 3.68%
867,227 $9.76 Million
Q3 2022

Nov 14, 2022
BUY
$10.36 - $11.55 $1.11 Million - $1.23 Million
106,704 Added 14.62%
836,437 $8.67 Million
Q2 2022

Jul 19, 2022
BUY
$10.19 - $11.97 $748,424 - $879,160
73,447 Added 11.19%
729,733 $7.91 Million
Q1 2022

May 04, 2022
BUY
$10.84 - $11.93 $974,494 - $1.07 Million
89,898 Added 15.87%
656,286 $7.76 Million
Q4 2021

Jan 31, 2022
BUY
$10.56 - $10.97 $244,728 - $254,229
23,175 Added 4.27%
566,388 $6.16 Million
Q3 2021

Oct 29, 2021
BUY
$10.47 - $10.93 $16,615 - $17,345
1,587 Added 0.29%
543,213 $5.79 Million
Q2 2021

Aug 11, 2021
SELL
$9.87 - $10.65 $593,996 - $640,938
-60,182 Reduced 10.0%
541,626 $5.66 Million
Q1 2021

May 04, 2021
SELL
$9.8 - $10.62 $875,100 - $948,323
-89,296 Reduced 12.92%
601,808 $5.95 Million
Q4 2020

Feb 11, 2021
SELL
$9.92 - $10.58 $1.49 Million - $1.58 Million
-149,766 Reduced 17.81%
691,104 $7.09 Million
Q3 2020

Nov 05, 2020
SELL
$10.02 - $11.12 $148,877 - $165,220
-14,858 Reduced 1.74%
840,870 $8.44 Million
Q2 2020

Aug 12, 2020
BUY
$9.01 - $11.74 $7,982 - $10,401
886 Added 0.1%
855,728 $9.31 Million
Q1 2020

May 11, 2020
SELL
$7.89 - $13.12 $360,707 - $599,807
-45,717 Reduced 5.08%
854,842 $8.37 Million
Q4 2019

Feb 05, 2020
BUY
$12.15 - $12.98 $411,994 - $440,138
33,909 Added 3.91%
900,559 $11.5 Million
Q3 2019

Oct 30, 2019
BUY
$11.77 - $12.99 $660,143 - $728,570
56,087 Added 6.92%
866,650 $11.1 Million
Q2 2019

Jul 19, 2019
BUY
$11.38 - $11.86 $1.34 Million - $1.39 Million
117,460 Added 16.95%
810,563 $9.58 Million
Q1 2019

May 13, 2019
BUY
$10.39 - $11.65 $806,191 - $903,958
77,593 Added 12.61%
693,103 $7.99 Million
Q4 2018

Feb 11, 2019
BUY
$10.05 - $11.15 $40,742 - $45,202
4,054 Added 0.66%
615,510 $6.4 Million
Q3 2018

Nov 06, 2018
BUY
$10.79 - $11.22 $316,902 - $329,531
29,370 Added 5.05%
611,456 $6.77 Million
Q2 2018

Jul 31, 2018
BUY
$10.3 - $11.11 $174,306 - $188,014
16,923 Added 2.99%
582,086 $6.28 Million
Q1 2018

May 14, 2018
BUY
$9.95 - $10.88 $551,836 - $603,415
55,461 Added 10.88%
565,163 $5.81 Million
Q4 2017

Feb 12, 2018
BUY
$10.35 - $11.54 $5.28 Million - $5.88 Million
509,702
509,702 $5.51 Million

Others Institutions Holding DNP

# of Institutions
357
Shares Held
38M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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