Envestnet Asset Management Inc Dnp Select Income Fund Inc Transaction History

Envestnet Asset Management Inc

  • $326 Billion
  • Q2 2025

A detailed history of Envestnet Asset Management Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 136,535 shares of DNP stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
136,535
Previous 120,527 13.28%
Holding current value
$1.36 Million
Previous $1.19 Million 12.08%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$8.89 - $9.88 $142,311 - $158,159
16,008 Added 13.28%
136,535 $1.34 Million
Q1 2025

Apr 29, 2025
SELL
$8.93 - $9.92 $259,621 - $288,404
-29,073 Reduced 19.43%
120,527 $1.19 Million
Q4 2024

Feb 12, 2025
BUY
$8.82 - $9.96 $165,516 - $186,909
18,766 Added 14.34%
149,600 $1.32 Million
Q3 2024

Nov 06, 2024
BUY
$8.21 - $10.03 $184,363 - $225,233
22,456 Added 20.72%
130,834 $1.31 Million
Q2 2024

Aug 08, 2024
SELL
$8.1 - $9.03 $39,657 - $44,210
-4,896 Reduced 4.32%
108,378 $890,000
Q1 2024

May 13, 2024
BUY
$8.54 - $9.09 $159,877 - $170,173
18,721 Added 19.8%
113,274 $1.03 Million
Q4 2023

Feb 13, 2024
SELL
$8.28 - $9.84 $114,876 - $136,520
-13,874 Reduced 12.8%
94,553 $801,000
Q3 2023

Nov 13, 2023
BUY
$9.52 - $10.43 $15,450 - $16,927
1,623 Added 1.52%
108,427 $1.03 Million
Q2 2023

Aug 04, 2023
BUY
$10.1 - $10.89 $105,494 - $113,746
10,445 Added 10.84%
106,804 $1.12 Million
Q1 2023

May 11, 2023
BUY
$10.91 - $11.73 $1,941 - $2,087
178 Added 0.19%
96,359 $1.06 Million
Q4 2022

Feb 07, 2023
BUY
$10.02 - $11.44 $82,915 - $94,666
8,275 Added 9.41%
96,181 $1.08 Million
Q3 2022

Nov 10, 2022
BUY
$10.36 - $11.55 $88,173 - $98,302
8,511 Added 10.72%
87,906 $911,000
Q2 2022

Aug 03, 2022
SELL
$10.19 - $11.97 $65,878 - $77,386
-6,465 Reduced 7.53%
79,395 $861,000
Q1 2022

May 04, 2022
BUY
$10.84 - $11.93 $25,300 - $27,844
2,334 Added 2.79%
85,860 $1.02 Million
Q4 2021

Feb 04, 2022
BUY
$10.56 - $10.97 $80,118 - $83,229
7,587 Added 9.99%
83,526 $908,000
Q3 2021

Oct 07, 2021
SELL
$10.47 - $10.93 $152,998 - $159,720
-14,613 Reduced 16.14%
75,939 $810,000
Q2 2021

Aug 04, 2021
BUY
$9.87 - $10.65 $149,392 - $161,198
15,136 Added 20.07%
90,552 $946,000
Q1 2021

May 04, 2021
BUY
$9.8 - $10.62 $349,634 - $378,889
35,677 Added 89.78%
75,416 $745,000
Q4 2020

Feb 02, 2021
BUY
$9.92 - $10.58 $123,166 - $131,361
12,416 Added 45.44%
39,739 $408,000
Q3 2020

Oct 09, 2020
BUY
$10.02 - $11.12 $273,776 - $303,831
27,323 New
27,323 $274,000
Q4 2019

Feb 11, 2020
SELL
$12.15 - $12.98 $185,907 - $198,606
-15,301 Closed
0 $0
Q3 2019

Oct 17, 2019
BUY
$11.77 - $12.99 $180,092 - $198,759
15,301 New
15,301 $197,000

Others Institutions Holding DNP

# of Institutions
362
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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