A detailed history of Cwm, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 27,761 shares of DNP stock, worth $262,619. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,761
Previous 23,047 20.45%
Holding current value
$262,619
Previous $189,000 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$8.21 - $10.03 $38,701 - $47,281
4,714 Added 20.45%
27,761 $279,000
Q2 2024

Jul 09, 2024

SELL
$8.1 - $9.03 $14,968 - $16,687
-1,848 Reduced 7.42%
23,047 $189,000
Q1 2024

Apr 05, 2024

BUY
$8.54 - $9.09 $128,868 - $137,168
15,090 Added 153.9%
24,895 $226,000
Q3 2023

Oct 11, 2023

SELL
$9.52 - $10.43 $29,150 - $31,936
-3,062 Reduced 23.8%
9,805 $93,000
Q2 2023

Aug 03, 2023

SELL
$10.1 - $10.89 $13,705 - $14,777
-1,357 Reduced 9.54%
12,867 $135,000
Q1 2023

Apr 28, 2023

BUY
$10.91 - $11.73 $1,854 - $1,994
170 Added 1.21%
14,224 $157,000
Q4 2022

Feb 01, 2023

SELL
$10.02 - $11.44 $113,226 - $129,272
-11,300 Reduced 44.57%
14,054 $158,000
Q3 2022

Oct 27, 2022

BUY
$10.36 - $11.55 $26,790 - $29,868
2,586 Added 11.36%
25,354 $263,000
Q2 2022

Jul 28, 2022

BUY
$10.19 - $11.97 $65,175 - $76,560
6,396 Added 39.07%
22,768 $247,000
Q4 2021

Jan 31, 2022

BUY
$10.56 - $10.97 $122,812 - $127,581
11,630 Added 245.26%
16,372 $178,000
Q4 2020

Sep 15, 2021

BUY
$9.92 - $10.58 $11,150 - $11,891
1,124 Added 31.07%
4,742 $50,000
Q4 2020

Jan 27, 2021

SELL
$9.92 - $10.58 $11,150 - $11,891
-1,124 Reduced 23.7%
3,618 $37,000
Q3 2020

Sep 15, 2021

BUY
$10.02 - $11.12 $2,505 - $2,780
250 Added 5.57%
4,742 $50,000
Q3 2020

Oct 19, 2020

SELL
$10.02 - $11.12 $2,505 - $2,780
-250 Reduced 5.27%
4,492 $45,000
Q2 2020

Sep 15, 2021

SELL
$9.01 - $11.74 $69,602 - $90,691
-7,725 Reduced 61.96%
4,742 $50,000
Q2 2020

Jul 22, 2020

BUY
$9.01 - $11.74 $69,602 - $90,691
7,725 Added 162.91%
12,467 $136,000
Q1 2020

Sep 15, 2021

SELL
$7.89 - $13.12 $230,419 - $383,156
-29,204 Reduced 86.03%
4,742 $50,000
Q1 2020

Apr 28, 2020

BUY
$7.89 - $13.12 $230,419 - $383,156
29,204 Added 615.86%
33,946 $332,000
Q4 2019

Sep 14, 2021

SELL
$12.15 - $12.98 $408,798 - $436,725
-33,646 Reduced 87.65%
4,742 $50,000
Q4 2019

Jan 27, 2020

BUY
$12.15 - $12.98 $408,798 - $436,725
33,646 Added 709.53%
38,388 $490,000
Q3 2019

Sep 14, 2021

SELL
$11.77 - $12.99 $253,949 - $280,272
-21,576 Reduced 81.98%
4,742 $50,000
Q3 2019

Oct 22, 2019

BUY
$11.77 - $12.99 $253,949 - $280,272
21,576 Added 455.0%
26,318 $338,000
Q2 2019

Sep 14, 2021

SELL
$11.38 - $11.86 $604,380 - $629,872
-53,109 Reduced 91.8%
4,742 $50,000
Q2 2019

Jul 31, 2019

BUY
$11.38 - $11.86 $604,380 - $629,872
53,109 Added 1119.97%
57,851 $684,000
Q1 2019

Sep 02, 2021

SELL
$10.39 - $11.65 $606,246 - $679,765
-58,349 Reduced 92.48%
4,742 $0
Q1 2019

Apr 22, 2019

BUY
$10.39 - $11.65 $42,256 - $47,380
4,067 Added 6.89%
63,091 $727,000
Q4 2018

Jan 25, 2019

SELL
$10.05 - $11.15 $10,050 - $11,150
-1,000 Reduced 1.67%
59,024 $614,000
Q3 2018

Oct 29, 2018

SELL
$10.79 - $11.22 $68,074 - $70,786
-6,309 Reduced 9.51%
60,024 $664,000
Q2 2018

Jul 31, 2018

BUY
$10.3 - $11.11 $683,229 - $736,959
66,333 New
66,333 $715,000
Q4 2017

Jan 16, 2018

SELL
$10.35 - $11.54 $28,845 - $32,161
-2,787 Closed
0 $0
Q3 2017

Oct 16, 2017

BUY
$11.15 - $11.51 $31,075 - $32,078
2,787
2,787 $32,000

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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