A detailed history of Focus Financial Network, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Focus Financial Network, Inc. holds 20,239 shares of DNP stock, worth $189,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,239
Previous 20,051 0.94%
Holding current value
$189,234
Previous $172 Million 18.6%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

BUY
$8.21 - $10.03 $1,543 - $1,885
188 Added 0.94%
20,239 $205 Million
Q2 2024

Jul 22, 2024

BUY
$8.1 - $9.03 $4,058 - $4,524
501 Added 2.56%
20,051 $172 Million
Q1 2024

Apr 24, 2024

BUY
$8.54 - $9.09 $166,956 - $177,709
19,550 New
19,550 $171 Million
Q3 2023

Jul 22, 2024

BUY
$9.52 - $10.43 $2,265 - $2,482
238 Added 1.13%
21,379 $205 Million
Q2 2023

Jul 22, 2024

BUY
$10.1 - $10.89 $2,272 - $2,450
225 Added 1.08%
21,141 $223 Million
Q1 2023

Jul 22, 2024

BUY
$10.91 - $11.73 $9,437 - $10,146
865 Added 4.31%
20,916 $232 Million
Q4 2022

Jul 24, 2024

BUY
$10.02 - $11.44 $18,436 - $21,049
1,840 Added 11.15%
18,335 $207 Million
Q3 2022

Jul 24, 2024

BUY
$10.36 - $11.55 $12,059 - $13,444
1,164 Added 6.75%
18,396 $192 Million
Q2 2022

Jul 24, 2024

BUY
$10.19 - $11.97 $1,885 - $2,214
185 Added 1.09%
17,232 $188 Million
Q1 2022

Jul 24, 2024

BUY
$10.84 - $11.93 $184,789 - $203,370
17,047 New
17,047 $203 Million
Q1 2021

Jul 24, 2024

SELL
$9.8 - $10.62 $157,976 - $171,194
-16,120 Closed
0 $0
Q4 2020

Jul 24, 2024

BUY
$9.92 - $10.58 $1,805 - $1,925
182 Added 1.14%
16,120 $166 Million
Q3 2020

Jul 24, 2024

BUY
$10.02 - $11.12 $1,693 - $1,879
169 Added 1.07%
15,938 $161 Million
Q2 2020

Jul 24, 2024

SELL
$9.01 - $11.74 $7,550 - $9,838
-838 Reduced 5.05%
15,769 $173 Million
Q1 2020

Jul 24, 2024

SELL
$7.89 - $13.12 $27,173 - $45,185
-3,444 Reduced 17.18%
16,607 $164 Million
Q4 2019

Jul 24, 2024

BUY
$12.15 - $12.98 $2,053 - $2,193
169 Added 1.04%
16,495 $212 Million
Q3 2019

Jul 24, 2024

BUY
$11.77 - $12.99 $1,636 - $1,805
139 Added 0.86%
16,326 $211 Million
Q2 2019

Jul 24, 2024

SELL
$11.38 - $11.86 $1,012 - $1,055
-89 Reduced 0.55%
16,187 $192 Million
Q1 2019

Jul 24, 2024

SELL
$10.39 - $11.65 $39,222 - $43,978
-3,775 Reduced 18.83%
16,276 $189 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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