A detailed history of Geneos Wealth Management Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,700 shares of DNP stock, worth $34,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,700
Previous 35,588 89.6%
Holding current value
$34,595
Previous $292,000 87.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$8.21 - $10.03 $261,800 - $319,836
-31,888 Reduced 89.6%
3,700 $37,000
Q2 2024

Jul 23, 2024

BUY
$8.1 - $9.03 $258,292 - $287,948
31,888 Added 861.84%
35,588 $292,000
Q1 2024

May 03, 2024

SELL
$8.54 - $9.09 $40,240 - $42,832
-4,712 Reduced 56.02%
3,700 $33,000
Q4 2023

Jan 26, 2024

SELL
$8.28 - $9.84 $6,102 - $7,252
-737 Reduced 8.06%
8,412 $71,000
Q3 2023

Oct 11, 2023

SELL
$9.52 - $10.43 $36,537 - $40,030
-3,838 Reduced 29.55%
9,149 $87,000
Q3 2022

Nov 14, 2022

SELL
$10.36 - $11.55 $253,737 - $282,882
-24,492 Reduced 65.35%
12,987 $134,000
Q2 2022

Jul 22, 2022

BUY
$10.19 - $11.97 $14,877 - $17,476
1,460 Added 4.05%
37,479 $406,000
Q1 2022

May 16, 2022

BUY
$10.84 - $11.93 $1,116 - $1,228
103 Added 0.29%
36,019 $425,000
Q4 2021

Feb 09, 2022

BUY
$10.56 - $10.97 $5,491 - $5,704
520 Added 1.47%
35,916 $390,000
Q3 2021

Nov 09, 2021

BUY
$10.47 - $10.93 $26,028 - $27,171
2,486 Added 7.55%
35,396 $378,000
Q2 2021

Jul 08, 2021

SELL
$9.87 - $10.65 $230,010 - $248,187
-23,304 Reduced 41.46%
32,910 $345,000
Q1 2021

Jun 17, 2021

SELL
$9.8 - $10.62 $43,708 - $47,365
-4,460 Reduced 7.35%
56,214 $575,000
Q4 2020

May 19, 2021

BUY
$9.92 - $10.58 $271,857 - $289,944
27,405 Added 82.37%
60,674 $368,000
Q3 2020

Sep 07, 2021

SELL
$10.02 - $11.12 $7,244 - $8,039
-723 Reduced 2.13%
33,269 $339,000
Q2 2020

Sep 07, 2021

BUY
$9.01 - $11.74 $1,333 - $1,737
148 Added 0.44%
33,992 $373,000
Q1 2020

Sep 07, 2021

BUY
$7.89 - $13.12 $8,892 - $14,786
1,127 Added 3.44%
33,844 $340,000
Q4 2019

Sep 07, 2021

BUY
$12.15 - $12.98 $1,494 - $1,596
123 Added 0.38%
32,717 $423,000
Q3 2019

Sep 07, 2021

BUY
$11.77 - $12.99 $1,459 - $1,610
124 Added 0.38%
32,594 $421,000
Q2 2019

Sep 07, 2021

SELL
$11.38 - $11.86 $16,170 - $16,853
-1,421 Reduced 4.19%
32,470 $383,000
Q1 2019

Sep 07, 2021

SELL
$10.39 - $11.65 $28,136 - $31,548
-2,708 Reduced 7.4%
33,891 $390,000
Q4 2018

Sep 07, 2021

BUY
$10.05 - $11.15 $1,949 - $2,163
194 Added 0.53%
36,599 $381,000
Q3 2018

Sep 07, 2021

SELL
$10.79 - $11.22 $27,924 - $29,037
-2,588 Reduced 6.64%
36,405 $403,000
Q2 2018

Sep 07, 2021

SELL
$10.3 - $11.11 $24,050 - $25,941
-2,335 Reduced 5.65%
38,993 $420,000
Q1 2018

Sep 07, 2021

BUY
$9.95 - $10.88 $2,248 - $2,458
226 Added 0.55%
41,328 $424,000
Q4 2017

Sep 07, 2021

BUY
$10.35 - $11.54 $2,101 - $2,342
203 Added 0.5%
41,102 $443,000
Q3 2017

Sep 07, 2021

SELL
$11.15 - $11.51 $23,961 - $24,734
-2,149 Reduced 4.99%
40,899 $469,000
Q2 2017

Sep 07, 2021

BUY
N/A
1,606 Added 3.88%
43,048 $473,000
Q1 2017

Sep 07, 2021

BUY
N/A
252 Added 0.61%
41,442 $447,000
Q4 2016

Sep 07, 2021

BUY
N/A
256 Added 0.63%
41,190 $421,000
Q3 2016

Sep 07, 2021

SELL
N/A
-1,633 Reduced 3.84%
40,934 $419,000
Q2 2016

Sep 07, 2021

SELL
N/A
-1,458 Reduced 3.31%
42,567 $447,000
Q1 2016

Sep 07, 2021

BUY
N/A
44,025
44,025 $441,000

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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