Horst & Graben Wealth Management LLC Dnp Select Income Fund Inc Transaction History

Horst & Graben Wealth Management LLC

$526 Million
Q1 2025

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 13,285 shares of DNP stock, worth $128,333. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,285

Previous 13,014 2.08%

Holding current value

$128,333

Previous $114,000 14.91%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$8.93 - $9.92 $2,420 - $2,688	271 Added 2.08%	13,285 $131,000
Q4 2024 Jan 24, 2025	BUY	$8.82 - $9.96 $2,319 - $2,619	263 Added 2.06%	13,014 $114,000
Q3 2024 Oct 21, 2024	BUY	$8.21 - $10.03 $2,224 - $2,718	271 Added 2.17%	12,751 $127,000
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

# of Institutions

356

Shares Held

38.1M

Call Options Held

Put Options Held

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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 ...

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Horst & Graben Wealth Management LLC Dnp Select Income Fund Inc Transaction History