A detailed history of Dana Investment Advisors, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 33,752 shares of DNP stock, worth $302,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,752
Previous 33,692 0.18%
Holding current value
$302,755
Previous $276,000 22.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$8.21 - $10.03 $492 - $601
60 Added 0.18%
33,752 $338,000
Q2 2024

Aug 13, 2024

SELL
$8.1 - $9.03 $5,062 - $5,643
-625 Reduced 1.82%
33,692 $276,000
Q1 2024

May 15, 2024

SELL
$8.54 - $9.09 $27,669 - $29,451
-3,240 Reduced 8.63%
34,317 $311,000
Q4 2023

Feb 07, 2024

SELL
$8.28 - $9.84 $4,959 - $5,894
-599 Reduced 1.57%
37,557 $318,000
Q3 2023

Nov 15, 2023

SELL
$9.52 - $10.43 $199,824 - $218,925
-20,990 Reduced 35.49%
38,156 $363,000
Q2 2023

Aug 15, 2023

SELL
$10.1 - $10.89 $43,985 - $47,425
-4,355 Reduced 6.86%
59,146 $619,000
Q1 2023

May 15, 2023

SELL
$10.91 - $11.73 $9,535 - $10,252
-874 Reduced 1.36%
63,501 $699,000
Q4 2022

Feb 13, 2023

SELL
$10.02 - $11.44 $45,691 - $52,166
-4,560 Reduced 6.61%
64,375 $724,000
Q3 2022

Nov 15, 2022

SELL
$10.36 - $11.55 $3,108 - $3,465
-300 Reduced 0.43%
68,935 $714,000
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $705,504 - $828,742
69,235 New
69,235 $751,000

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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