A detailed history of Hbk Sorce Advisory LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 19,236 shares of DNP stock, worth $179,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,236
Previous 18,968 1.41%
Holding current value
$179,856
Previous $155,000 23.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$8.21 - $10.03 $2,200 - $2,688
268 Added 1.41%
19,236 $192,000
Q2 2024

Aug 08, 2024

SELL
$8.1 - $9.03 $15,163 - $16,904
-1,872 Reduced 8.98%
18,968 $155,000
Q1 2024

May 09, 2024

BUY
$8.54 - $9.09 $20,504 - $21,825
2,401 Added 13.02%
20,840 $189,000
Q4 2023

Jan 25, 2024

BUY
$8.28 - $9.84 $3,055 - $3,630
369 Added 2.04%
18,439 $156,000
Q3 2023

Nov 06, 2023

BUY
$9.52 - $10.43 $2,046 - $2,242
215 Added 1.2%
18,070 $172,000
Q2 2023

Aug 04, 2023

SELL
$10.1 - $10.89 $176,234 - $190,019
-17,449 Reduced 49.42%
17,855 $187,000
Q1 2023

Aug 15, 2023

SELL
$10.91 - $11.73 $2,214 - $2,381
-203 Reduced 1.14%
17,652 $194,000
Q1 2023

May 15, 2023

BUY
$10.91 - $11.73 $4,036 - $4,340
370 Added 1.06%
35,304 $584,000
Q4 2022

Feb 09, 2023

BUY
$10.02 - $11.44 $165,810 - $189,309
16,548 Added 90.0%
34,934 $393,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $3,636 - $4,054
351 Added 1.95%
18,386 $190,000
Q2 2022

Aug 15, 2022

BUY
$10.19 - $11.97 $2,659 - $3,124
261 Added 1.47%
18,035 $196,000
Q1 2022

May 13, 2022

BUY
$10.84 - $11.93 $6,146 - $6,764
567 Added 3.3%
17,774 $210,000
Q4 2021

Feb 15, 2022

SELL
$10.56 - $10.97 $23,591 - $24,506
-2,234 Reduced 11.49%
17,207 $187,000
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $8,396 - $8,765
802 Added 4.3%
19,441 $207,000
Q2 2021

Aug 12, 2021

BUY
$9.87 - $10.65 $2,299 - $2,481
233 Added 1.27%
18,639 $195,000
Q1 2021

May 14, 2021

BUY
$9.8 - $10.62 $180,378 - $195,471
18,406 New
18,406 $182,000

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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