Creative Planning Dnp Select Income Fund Inc Transaction History

Creative Planning

  • $116 Billion
  • Q2 2025

A detailed history of Creative Planning transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Creative Planning holds 243,060 shares of DNP stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,060
Previous 131,563 84.75%
Holding current value
$2.39 Million
Previous $1.3 Million 82.86%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$8.89 - $9.88 $991,208 - $1.1 Million
111,497 Added 84.75%
243,060 $2.38 Million
Q1 2025

May 15, 2025
SELL
$8.93 - $9.92 $186,610 - $207,298
-20,897 Reduced 13.71%
131,563 $1.3 Million
Q4 2024

Feb 14, 2025
BUY
$8.82 - $9.96 $30,658 - $34,620
3,476 Added 2.33%
152,460 $1.34 Million
Q3 2024

Oct 11, 2024
BUY
$8.21 - $10.03 $591,941 - $723,163
72,100 Added 93.78%
148,984 $1.49 Million
Q2 2024

Aug 15, 2024
SELL
$8.1 - $9.03 $131,195 - $146,258
-16,197 Reduced 17.4%
76,884 $631,000
Q1 2024

May 10, 2024
SELL
$8.54 - $9.09 $147,964 - $157,493
-17,326 Reduced 15.69%
93,081 $844,000
Q4 2023

Feb 14, 2024
SELL
$8.28 - $9.84 $289,849 - $344,459
-35,006 Reduced 24.07%
110,407 $936,000
Q3 2023

Nov 16, 2023
BUY
$9.52 - $10.43 $134,450 - $147,302
14,123 Added 10.76%
145,413 $1.38 Million
Q2 2023

Jul 21, 2023
SELL
$10.1 - $10.89 $148,651 - $160,279
-14,718 Reduced 10.08%
131,290 $1.38 Million
Q1 2023

May 15, 2023
BUY
$10.91 - $11.73 $27,700 - $29,782
2,539 Added 1.77%
146,008 $1.61 Million
Q4 2022

Feb 10, 2023
BUY
$10.02 - $11.44 $116,302 - $132,784
11,607 Added 8.8%
143,469 $1.61 Million
Q3 2022

Nov 03, 2022
BUY
$10.36 - $11.55 $3,325 - $3,707
321 Added 0.24%
131,862 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$10.19 - $11.97 $412,317 - $484,342
40,463 Added 44.43%
131,541 $1.43 Million
Q1 2022

May 16, 2022
BUY
$10.84 - $11.93 $21,495 - $23,657
1,983 Added 2.23%
91,078 $1.08 Million
Q4 2021

Feb 11, 2022
BUY
$10.56 - $10.97 $459,550 - $477,392
43,518 Added 95.48%
89,095 $968,000
Q3 2021

Nov 10, 2021
SELL
$10.47 - $10.93 $37,189 - $38,823
-3,552 Reduced 7.23%
45,577 $486,000
Q2 2021

Aug 04, 2021
SELL
$9.87 - $10.65 $50,267 - $54,240
-5,093 Reduced 9.39%
49,129 $513,000
Q1 2021

Apr 30, 2021
SELL
$9.8 - $10.62 $333,425 - $361,324
-34,023 Reduced 38.56%
54,222 $536,000
Q4 2020

Jan 29, 2021
SELL
$9.92 - $10.58 $13,015 - $13,880
-1,312 Reduced 1.46%
88,245 $905,000
Q3 2020

Nov 05, 2020
SELL
$10.02 - $11.12 $16,693 - $18,525
-1,666 Reduced 1.83%
89,557 $899,000
Q2 2020

Jul 23, 2020
SELL
$9.01 - $11.74 $54,609 - $71,156
-6,061 Reduced 6.23%
91,223 $993,000
Q1 2020

May 05, 2020
BUY
$7.89 - $13.12 $62,173 - $103,385
7,880 Added 8.81%
97,284 $952,000
Q4 2019

Jan 30, 2020
BUY
$12.15 - $12.98 $275,768 - $294,607
22,697 Added 34.02%
89,404 $1.14 Million
Q3 2019

Nov 01, 2019
BUY
$11.77 - $12.99 $23,728 - $26,187
2,016 Added 3.12%
66,707 $858,000
Q2 2019

Jul 26, 2019
SELL
$11.38 - $11.86 $103,011 - $107,356
-9,052 Reduced 12.28%
64,691 $765,000
Q1 2019

Apr 24, 2019
BUY
$10.39 - $11.65 $22,026 - $24,698
2,120 Added 2.96%
73,743 $850,000
Q4 2018

Feb 01, 2019
BUY
$10.05 - $11.15 $56,913 - $63,142
5,663 Added 8.59%
71,623 $745,000
Q3 2018

Oct 25, 2018
SELL
$10.79 - $11.22 $41,260 - $42,905
-3,824 Reduced 5.48%
65,960 $730,000
Q2 2018

Jul 20, 2018
SELL
$10.3 - $11.11 $24,905 - $26,863
-2,418 Reduced 3.35%
69,784 $752,000
Q1 2018

Apr 18, 2018
BUY
$9.95 - $10.88 $15,830 - $17,310
1,591 Added 2.25%
72,202 $742,000
Q4 2017

Jan 17, 2018
BUY
$10.35 - $11.54 $8,114 - $9,047
784 Added 1.12%
70,611 $763,000
Q3 2017

Oct 17, 2017
BUY
$11.15 - $11.51 $778,571 - $803,708
69,827
69,827 $802,000

Others Institutions Holding DNP

# of Institutions
361
Shares Held
38.6M
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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