Davenport & CO LLC Dnp Select Income Fund Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Davenport & CO LLC holds 127,109 shares of DNP stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,109

Previous 123,154 3.21%

Holding current value

$1.15 Million

Previous $1.01 Million 25.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$8.21 - $10.03 $32,470 - $39,668	3,955 Added 3.21%	127,109 $1.27 Million
Q2 2024 Aug 06, 2024	BUY	$8.1 - $9.03 $185,247 - $206,516	22,870 Added 22.81%	123,154 $1.01 Million
Q1 2024 May 03, 2024	SELL	$8.54 - $9.09 $121,669 - $129,505	-14,247 Reduced 12.44%	100,284 $909,000
Q4 2023 Jan 23, 2024	SELL	$8.28 - $9.84 $182,093 - $216,401	-21,992 Reduced 16.11%	114,531 $971,000
Q3 2023 Oct 17, 2023	SELL	$9.52 - $10.43 $186,630 - $204,469	-19,604 Reduced 12.56%	136,523 $1.3 Million
Q2 2023 Jul 20, 2023	BUY	$10.1 - $10.89 $112,251 - $121,031	11,114 Added 7.66%	156,127 $1.64 Million
Q1 2023 Apr 27, 2023	BUY	$10.91 - $11.73 $102,521 - $110,226	9,397 Added 6.93%	145,013 $1.6 Million
Q4 2022 Jan 20, 2023	BUY	$10.02 - $11.44 $181,502 - $207,224	18,114 Added 15.42%	135,616 $0
Q3 2022 Oct 11, 2022	BUY	$10.36 - $11.55 $80,196 - $89,408	7,741 Added 7.05%	117,502 $1.22 Million
Q2 2022 Jul 18, 2022	BUY	$10.19 - $11.97 $359,411 - $422,193	35,271 Added 47.35%	109,761 $1.19 Million
Q1 2022 May 02, 2022	SELL	$10.84 - $11.93 $128,941 - $141,907	-11,895 Reduced 13.77%	74,490 $880,000
Q4 2021 Feb 10, 2022	BUY	$10.56 - $10.97 $50,508 - $52,469	4,783 Added 5.86%	86,385 $939,000
Q3 2021 Oct 14, 2021	BUY	$10.47 - $10.93 $90,471 - $94,446	8,641 Added 11.84%	81,602 $870,000
Q2 2021 Jul 28, 2021	BUY	$9.87 - $10.65 $17,923 - $19,340	1,816 Added 2.55%	72,961 $762,000
Q1 2021 Apr 28, 2021	SELL	$9.8 - $10.62 $9,819 - $10,641	-1,002 Reduced 1.39%	71,145 $703,000
Q4 2020 Jan 13, 2021	BUY	$9.92 - $10.58 $97,563 - $104,054	9,835 Added 15.78%	72,147 $740,000
Q3 2020 Oct 15, 2020	SELL	$10.02 - $11.12 $28,396 - $31,514	-2,834 Reduced 4.35%	62,312 $626,000
Q2 2020 Jul 28, 2020	BUY	$9.01 - $11.74 $14,596 - $19,018	1,620 Added 2.55%	65,146 $709,000
Q1 2020 May 05, 2020	SELL	$7.89 - $13.12 $30,037 - $49,947	-3,807 Reduced 5.65%	63,526 $622,000
Q4 2019 Jan 22, 2020	BUY	$12.15 - $12.98 $36,243 - $38,719	2,983 Added 4.64%	67,333 $860,000
Q2 2019 Jul 10, 2019	BUY	$11.38 - $11.86 $40,592 - $42,304	3,567 Added 5.87%	64,350 $761,000
Q1 2019 Apr 17, 2019	BUY	$10.39 - $11.65 $2,275 - $2,551	219 Added 0.36%	60,783 $701,000
Q4 2018 Jan 28, 2019	BUY	$10.05 - $11.15 $57,214 - $63,476	5,693 Added 10.38%	60,564 $630,000
Q3 2018 Oct 11, 2018	BUY	$10.79 - $11.22 $6,592 - $6,855	611 Added 1.13%	54,871 $607,000
Q2 2018 Jul 09, 2018	BUY	$10.3 - $11.11 $49,048 - $52,905	4,762 Added 9.62%	54,260 $585,000
Q1 2018 Apr 04, 2018	BUY	$9.95 - $10.88 $18,745 - $20,497	1,884 Added 3.96%	49,498 $509 Million
Q4 2017 Jan 17, 2018	SELL	$10.35 - $11.54 $16,684 - $18,602	-1,612 Reduced 3.27%	47,614 $514 Million
Q3 2017 Oct 12, 2017	BUY	$11.15 - $11.51 $548,869 - $566,591	49,226	49,226 $565 Million

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

Call Options Held

Put Options Held

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account