A detailed history of Equitable Holdings, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Equitable Holdings, Inc. holds 40,913 shares of DNP stock, worth $401,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,913
Previous 42,374 3.45%
Holding current value
$401,765
Previous $384,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $11,834 - $13,192
-1,461 Reduced 3.45%
40,913 $336,000
Q1 2024

May 14, 2024

SELL
$8.54 - $9.09 $9,462 - $10,071
-1,108 Reduced 2.55%
42,374 $384,000
Q4 2023

Feb 12, 2024

BUY
$8.28 - $9.84 $8,354 - $9,928
1,009 Added 2.38%
43,482 $368,000
Q3 2023

Nov 14, 2023

SELL
$9.52 - $10.43 $5,178 - $5,673
-544 Reduced 1.26%
42,473 $404,000
Q2 2023

Aug 15, 2023

SELL
$10.1 - $10.89 $9,887 - $10,661
-979 Reduced 2.23%
43,017 $450,000
Q1 2023

May 15, 2023

SELL
$10.91 - $11.73 $46,356 - $49,840
-4,249 Reduced 8.81%
43,996 $484,000
Q4 2022

Feb 14, 2023

BUY
$10.02 - $11.44 $13,426 - $15,329
1,340 Added 2.86%
48,245 $542,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $62,491 - $69,669
6,032 Added 14.76%
46,905 $486,000
Q2 2022

Aug 15, 2022

SELL
$10.19 - $11.97 $4,340 - $5,099
-426 Reduced 1.03%
40,873 $443,000
Q1 2022

May 13, 2022

BUY
$10.84 - $11.93 $71,023 - $78,165
6,552 Added 18.86%
41,299 $488,000
Q4 2021

Feb 11, 2022

BUY
$10.56 - $10.97 $73,867 - $76,735
6,995 Added 25.21%
34,747 $378,000
Q3 2021

Nov 12, 2021

BUY
$10.47 - $10.93 $42,906 - $44,791
4,098 Added 17.32%
27,752 $296,000
Q2 2021

Aug 11, 2021

SELL
$9.87 - $10.65 $18,180 - $19,617
-1,842 Reduced 7.22%
23,654 $247,000
Q1 2021

May 14, 2021

BUY
$9.8 - $10.62 $24,421 - $26,465
2,492 Added 10.83%
25,496 $252,000
Q4 2020

Feb 09, 2021

BUY
$9.92 - $10.58 $22,577 - $24,080
2,276 Added 10.98%
23,004 $236,000
Q3 2020

Nov 13, 2020

BUY
$10.02 - $11.12 $72,374 - $80,319
7,223 Added 53.48%
20,728 $208,000
Q2 2020

Aug 13, 2020

BUY
$9.01 - $11.74 $121,680 - $158,548
13,505 New
13,505 $147,000

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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