A detailed history of Financial Engines Advisors L.L.C. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 46,600 shares of DNP stock, worth $437,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,600
Previous 53,968 13.65%
Holding current value
$437,574
Previous $443,000 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$8.21 - $10.03 $60,491 - $73,901
-7,368 Reduced 13.65%
46,600 $467,000
Q2 2024

Aug 14, 2024

BUY
$8.1 - $9.03 $26,397 - $29,428
3,259 Added 6.43%
53,968 $443,000
Q1 2024

May 13, 2024

BUY
$8.54 - $9.09 $13,245 - $14,098
1,551 Added 3.16%
50,709 $459,000
Q4 2023

Feb 13, 2024

BUY
$8.28 - $9.84 $23,092 - $27,443
2,789 Added 6.01%
49,158 $416,000
Q2 2023

Aug 11, 2023

BUY
$10.1 - $10.89 $33,814 - $36,459
3,348 Added 7.78%
46,369 $485,000
Q1 2023

May 12, 2023

BUY
$10.91 - $11.73 $10,179 - $10,944
933 Added 2.22%
43,021 $474,000
Q4 2022

Feb 14, 2023

SELL
$10.02 - $11.44 $49,077 - $56,033
-4,898 Reduced 10.42%
42,088 $473,000
Q3 2022

Nov 10, 2022

BUY
$10.36 - $11.55 $50,743 - $56,571
4,898 Added 11.64%
46,986 $489,000
Q1 2022

May 12, 2022

BUY
$10.84 - $11.93 $456,233 - $502,109
42,088 New
42,088 $500,000

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
Track This Portfolio

Track Financial Engines Advisors L.L.C. Portfolio

Follow Financial Engines Advisors L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Engines Advisors L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Financial Engines Advisors L.L.C. with notifications on news.