A detailed history of Concourse Financial Group Securities, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 21,147 shares of DNP stock, worth $190,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,147
Previous 12,331 71.49%
Holding current value
$190,534
Previous $101,000 109.9%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$8.21 - $10.03 $72,379 - $88,424
8,816 Added 71.49%
21,147 $212,000
Q1 2024

Apr 30, 2024

BUY
$8.54 - $9.09 $452 - $481
53 Added 0.43%
12,331 $111,000
Q4 2023

Feb 07, 2024

SELL
$8.28 - $9.84 $4,140 - $4,920
-500 Reduced 3.91%
12,278 $104,000
Q2 2023

Aug 10, 2023

BUY
$10.1 - $10.89 $5,050 - $5,445
500 Added 4.07%
12,778 $133,000
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $10,910 - $11,730
1,000 Added 8.87%
12,278 $135,000
Q1 2022

May 09, 2022

SELL
$10.84 - $11.93 $21,680 - $23,860
-2,000 Reduced 15.06%
11,278 $134,000
Q4 2021

Feb 07, 2022

SELL
$10.56 - $10.97 $10,560 - $10,970
-1,000 Reduced 7.0%
13,278 $145,000
Q3 2021

Nov 09, 2021

SELL
$10.47 - $10.93 $153,008 - $159,731
-14,614 Reduced 50.58%
14,278 $153,000
Q2 2021

Aug 13, 2021

SELL
$9.87 - $10.65 $3,405 - $3,674
-345 Reduced 1.18%
28,892 $301,000
Q1 2021

May 13, 2021

BUY
$9.8 - $10.62 $15,601 - $16,907
1,592 Added 5.76%
29,237 $291,000
Q4 2020

Feb 02, 2021

SELL
$9.92 - $10.58 $26,238 - $27,984
-2,645 Reduced 8.73%
27,645 $285,000
Q3 2020

Nov 13, 2020

BUY
$10.02 - $11.12 $37,965 - $42,133
3,789 Added 14.3%
30,290 $306,000
Q2 2020

Aug 13, 2020

BUY
$9.01 - $11.74 $49,365 - $64,323
5,479 Added 26.06%
26,501 $290,000
Q1 2020

May 13, 2020

SELL
$7.89 - $13.12 $55,419 - $92,154
-7,024 Reduced 25.04%
21,022 $207,000
Q4 2019

Feb 14, 2020

BUY
$12.15 - $12.98 $144,682 - $154,565
11,908 Added 73.79%
28,046 $360,000
Q3 2019

Nov 13, 2019

SELL
$11.77 - $12.99 $99,562 - $109,882
-8,459 Reduced 34.39%
16,138 $209,000
Q2 2019

Aug 13, 2019

BUY
$11.38 - $11.86 $130,221 - $135,713
11,443 Added 86.99%
24,597 $292,000
Q1 2019

May 15, 2019

BUY
$10.39 - $11.65 $23,065 - $25,863
2,220 Added 20.3%
13,154 $152,000
Q4 2018

Feb 14, 2019

BUY
$10.05 - $11.15 $69,847 - $77,492
6,950 Added 174.45%
10,934 $114,000
Q3 2018

Nov 13, 2018

BUY
$10.79 - $11.22 $42,987 - $44,700
3,984 New
3,984 $44,000

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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