A detailed history of Horst & Graben Wealth Management LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 12,480 shares of DNP stock, worth $124,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,480
Previous 14,091 11.43%
Holding current value
$124,675
Previous $127,000 19.69%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$8.1 - $9.03 $13,049 - $14,547
-1,611 Reduced 11.43%
12,480 $102,000
Q1 2024

Apr 22, 2024

BUY
$8.54 - $9.09 $2,604 - $2,772
305 Added 2.21%
14,091 $127,000
Q4 2023

Jan 29, 2024

BUY
$8.28 - $9.84 $2,409 - $2,863
291 Added 2.16%
13,786 $116,000
Q3 2023

Oct 24, 2023

BUY
$9.52 - $10.43 $1,713 - $1,877
180 Added 1.35%
13,495 $128,000
Q2 2023

Jul 25, 2023

BUY
$10.1 - $10.89 $2,585 - $2,787
256 Added 1.96%
13,315 $139,000
Q1 2023

Apr 28, 2023

BUY
$10.91 - $11.73 $142,473 - $153,182
13,059 New
13,059 $143,000
Q3 2022

Oct 24, 2022

BUY
$10.36 - $11.55 $2,693 - $3,003
260 Added 1.85%
14,306 $148,000
Q2 2022

Aug 01, 2022

BUY
$10.19 - $11.97 $2,578 - $3,028
253 Added 1.83%
14,046 $152,000
Q1 2022

Apr 27, 2022

BUY
$10.84 - $11.93 $2,720 - $2,994
251 Added 1.85%
13,793 $163,000
Q4 2021

Jan 20, 2022

BUY
$10.56 - $10.97 $2,703 - $2,808
256 Added 1.93%
13,542 $147,000
Q3 2021

Nov 02, 2021

BUY
$10.47 - $10.93 $2,638 - $2,754
252 Added 1.93%
13,286 $142,000
Q2 2021

Jul 20, 2021

BUY
$9.87 - $10.65 $2,536 - $2,737
257 Added 2.01%
13,034 $136,000
Q1 2021

Apr 20, 2021

BUY
$9.8 - $10.62 $2,479 - $2,686
253 Added 2.02%
12,777 $126,000
Q4 2020

Jan 12, 2021

BUY
$9.92 - $10.58 $2,460 - $2,623
248 Added 2.02%
12,524 $128,000
Q3 2020

Oct 13, 2020

SELL
$10.02 - $11.12 $11,082 - $12,298
-1,106 Reduced 8.26%
12,276 $123,000
Q2 2020

Jul 29, 2020

BUY
$9.01 - $11.74 $2,252 - $2,935
250 Added 1.9%
13,382 $146,000
Q1 2020

Jul 29, 2020

BUY
$7.89 - $13.12 $103,611 - $172,291
13,132 New
13,132 $129,000

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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