A detailed history of Creative One Wealth, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 18,994 shares of DNP stock, worth $177,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,994
Previous 15,135 25.5%
Holding current value
$177,593
Previous $124,000 53.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$8.21 - $10.03 $31,682 - $38,705
3,859 Added 25.5%
18,994 $190,000
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $17,042 - $18,999
-2,104 Reduced 12.2%
15,135 $124,000
Q1 2024

May 14, 2024

BUY
$8.54 - $9.09 $147,221 - $156,702
17,239 New
17,239 $156,000
Q1 2021

May 17, 2021

SELL
$9.8 - $10.62 $132,545 - $143,635
-13,525 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$9.92 - $10.58 $134,168 - $143,094
13,525 New
13,525 $139,000

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
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.