A detailed history of Cwa Asset Management Group, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 10,829 shares of DNP stock, worth $102,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,829
Previous 11,829 8.45%
Holding current value
$102,442
Previous $107,000 0.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$8.21 - $10.03 $8,210 - $10,030
-1,000 Reduced 8.45%
10,829 $108,000
Q1 2024

May 13, 2024

SELL
$8.54 - $9.09 $13,612 - $14,489
-1,594 Reduced 11.88%
11,829 $107,000
Q4 2023

Feb 13, 2024

SELL
$8.28 - $9.84 $25,502 - $30,307
-3,080 Reduced 18.66%
13,423 $113,000
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $19,992 - $21,903
-2,100 Reduced 11.29%
16,503 $157,000
Q1 2023

Apr 17, 2023

BUY
$10.91 - $11.73 $10,855 - $11,671
995 Added 5.65%
18,603 $205,000
Q4 2022

Jan 09, 2023

SELL
$10.02 - $11.44 $15,030 - $17,160
-1,500 Reduced 7.85%
17,608 $0
Q3 2022

Nov 09, 2022

BUY
$10.36 - $11.55 $6,216 - $6,930
600 Added 3.24%
19,108 $198,000
Q4 2021

Feb 15, 2022

BUY
$10.56 - $10.97 $195,444 - $203,032
18,508 New
18,508 $201,000

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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