A detailed history of Great Valley Advisor Group, Inc. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 28,649 shares of DNP stock, worth $264,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,649
Previous 23,926 19.74%
Holding current value
$264,716
Previous $196,000 46.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$8.21 - $10.03 $38,775 - $47,371
4,723 Added 19.74%
28,649 $287,000
Q2 2024

Jul 16, 2024

SELL
$8.1 - $9.03 $20,169 - $22,484
-2,490 Reduced 9.43%
23,926 $196,000
Q1 2024

May 03, 2024

BUY
$8.54 - $9.09 $3,518 - $3,745
412 Added 1.58%
26,416 $239,000
Q4 2023

Feb 05, 2024

SELL
$8.28 - $9.84 $12,337 - $14,661
-1,490 Reduced 5.42%
26,004 $220,000
Q3 2023

Nov 06, 2023

SELL
$9.52 - $10.43 $20,829 - $22,820
-2,188 Reduced 7.37%
27,494 $261,000
Q2 2023

Aug 10, 2023

BUY
$10.1 - $10.89 $89,597 - $96,605
8,871 Added 42.63%
29,682 $311,000
Q1 2023

May 02, 2023

SELL
$10.91 - $11.73 $6,447 - $6,932
-591 Reduced 2.76%
20,811 $229,000
Q4 2022

Jan 31, 2023

BUY
$10.02 - $11.44 $631 - $720
63 Added 0.3%
21,402 $240,000
Q3 2022

Oct 21, 2022

BUY
$10.36 - $11.55 $4,019 - $4,481
388 Added 1.85%
21,339 $221,000
Q2 2022

Jul 19, 2022

BUY
$10.19 - $11.97 $30,121 - $35,383
2,956 Added 16.43%
20,951 $227,000
Q1 2022

Apr 20, 2022

BUY
$10.84 - $11.93 $3,555 - $3,913
328 Added 1.86%
17,995 $213,000
Q4 2021

Feb 10, 2022

SELL
$10.56 - $10.97 $8,638 - $8,973
-818 Reduced 4.43%
17,667 $192,000
Q3 2021

Oct 14, 2021

BUY
$10.47 - $10.93 $3,664 - $3,825
350 Added 1.93%
18,485 $197,000
Q2 2021

Jul 27, 2021

SELL
$9.87 - $10.65 $41,365 - $44,634
-4,191 Reduced 18.77%
18,135 $190,000
Q1 2021

Apr 20, 2021

BUY
$9.8 - $10.62 $51,822 - $56,158
5,288 Added 31.04%
22,326 $221,000
Q4 2020

Jan 29, 2021

SELL
$9.92 - $10.58 $40,463 - $43,155
-4,079 Reduced 19.32%
17,038 $175,000
Q3 2020

Oct 21, 2020

BUY
$10.02 - $11.12 $3,977 - $4,414
397 Added 1.92%
21,117 $212,000
Q2 2020

Jul 31, 2020

BUY
$9.01 - $11.74 $186,687 - $243,252
20,720 New
20,720 $225,000

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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