A detailed history of Essex Private Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 44,140 shares of DNP stock, worth $424,185. This represents 1.17% of its overall portfolio holdings.

Number of Shares
44,140
Previous 44,140 -0.0%
Holding current value
$424,185
Previous $362,000 22.1%
% of portfolio
1.17%
Previous 1.04%

Shares

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

Jul 19, 2024

SELL
$8.1 - $9.03 $38,070 - $42,441
-4,700 Reduced 9.62%
44,140 $362,000
Q4 2023

Jan 29, 2024

BUY
$8.28 - $9.84 $66,240 - $78,720
8,000 Added 19.59%
48,840 $414,000
Q2 2023

Jul 31, 2023

BUY
$10.1 - $10.89 $56,014 - $60,395
5,546 Added 15.71%
40,840 $428,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $6,216 - $6,930
600 Added 1.73%
35,294 $366,000
Q4 2021

Feb 09, 2022

SELL
$10.56 - $10.97 $248,635 - $258,288
-23,545 Reduced 40.43%
34,694 $377,000
Q3 2021

Nov 15, 2021

SELL
$10.47 - $10.93 $132,633 - $138,461
-12,668 Reduced 17.87%
58,239 $621,000
Q2 2021

Aug 09, 2021

BUY
$9.87 - $10.65 $140,203 - $151,283
14,205 Added 25.05%
70,907 $741,000
Q1 2021

May 17, 2021

SELL
$9.8 - $10.62 $192,452 - $208,555
-19,638 Reduced 25.72%
56,702 $560,000
Q4 2020

Feb 12, 2021

SELL
$9.92 - $10.58 $364,490 - $388,740
-36,743 Reduced 32.49%
76,340 $783,000
Q3 2020

Nov 10, 2020

BUY
$10.02 - $11.12 $5,010 - $5,560
500 Added 0.44%
113,083 $1.14 Million
Q1 2020

May 13, 2020

SELL
$7.89 - $13.12 $1,467 - $2,440
-186 Reduced 0.16%
112,583 $1.1 Million
Q4 2019

Feb 13, 2020

BUY
$12.15 - $12.98 $1.37 Million - $1.46 Million
112,769 New
112,769 $1.44 Million

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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