Ifp Advisors, Inc Dnp Select Income Fund Inc Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Ifp Advisors, Inc holds 4,133 shares of DNP stock, worth $36,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,133

Previous 2,133 93.76%

Holding current value

$36,866

Previous $19,000 73.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$8.1 - $9.03 $16,200 - $18,060	2,000 Added 93.76%	4,133 $33,000
Q4 2023 Jan 09, 2024	SELL	$8.28 - $9.84 $392,977 - $467,016	-47,461 Reduced 95.7%	2,133 $18,000
Q3 2023 Oct 12, 2023	BUY	$9.52 - $10.43 $11,424 - $12,516	1,200 Added 2.48%	49,594 $472,000
Q2 2023 Aug 04, 2023	SELL	$10.1 - $10.89 $101,000 - $108,900	-10,000 Reduced 17.13%	48,394 $507,000
Q1 2023 Apr 18, 2023	SELL	$10.91 - $11.73 $368,583 - $396,286	-33,784 Reduced 36.65%	58,394 $643,000
Q4 2022 Feb 07, 2023	SELL	$10.02 - $11.44 $246,481 - $281,412	-24,599 Reduced 21.06%	92,178 $1.01 Million
Q3 2022 Nov 08, 2022	SELL	$10.36 - $11.55 $2,072 - $2,310	-200 Reduced 0.17%	116,777 $1.29 Million
Q2 2022 Sep 06, 2022	BUY	$10.19 - $11.97 $1.19 Million - $1.4 Million	116,977 New	116,977 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$10.19 - $11.97 $1.19 Million - $1.4 Million	-116,977 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.84 - $11.93 $1.27 Million - $1.4 Million	116,977 New	116,977 $1.38 Million
Q1 2019 May 15, 2019	SELL	$10.39 - $11.65 $1.78 Million - $2 Million	-171,745 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$10.05 - $11.15 $346,152 - $384,039	34,443 Added 25.09%	171,745 $1.79 Million
Q3 2018 Oct 25, 2018	BUY	$10.79 - $11.22 $201,632 - $209,668	18,687 Added 15.75%	137,302 $0
Q2 2018 Aug 07, 2018	BUY	$10.3 - $11.11 $386,208 - $416,580	37,496 Added 46.22%	118,615 $0
Q1 2018 Jun 03, 2019	SELL	$9.95 - $10.88 $291,465 - $318,707	-29,293 Reduced 26.53%	81,119 $876,000
Q1 2018 May 09, 2018	BUY	$9.95 - $10.88 $291,465 - $318,707	29,293 Added 36.11%	110,412 $0
Q4 2017 Jan 24, 2018	SELL	$10.35 - $11.54 $285,691 - $318,538	-27,603 Reduced 25.39%	81,119 $0
Q3 2017 Oct 30, 2017	SELL	$11.15 - $11.51 $93,738 - $96,764	-8,407 Reduced 7.18%	108,722 $1.25 Million
Q2 2017 Jun 03, 2019	BUY	N/A	4,735 Added 4.21%	117,129 $1.29 Million
Q1 2017 Jun 03, 2019	BUY	N/A	20,061 Added 21.73%	112,394 $1.21 Million
Q4 2016 Jun 03, 2019	BUY	N/A	16,713 Added 22.1%	92,333 $945,000
Q2 2016 Jun 03, 2019	BUY	N/A	75,620	75,620 $803,000

Others Institutions Holding DNP

# of Institutions

326

Shares Held

33.8M

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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