Iht Wealth Management, LLC Dnp Select Income Fund Inc Transaction History

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Iht Wealth Management, LLC holds 425,789 shares of DNP stock, worth $3.84 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
425,789
Previous 119,077 257.57%
Holding current value
$3.84 Million
Previous $978,000 336.61%
% of portfolio
0.12%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$8.21 - $10.03 $2.52 Million - $3.08 Million
306,712 Added 257.57%
425,789 $4.27 Million
Q2 2024

Aug 14, 2024
SELL
$8.1 - $9.03 $11,834 - $13,192
-1,461 Reduced 1.21%
119,077 $978,000
Q1 2024

May 15, 2024
SELL
$8.54 - $9.09 $49,531 - $52,722
-5,800 Reduced 4.59%
120,538 $1.09 Million
Q4 2023

Feb 14, 2024
SELL
$8.28 - $9.84 $1.47 Million - $1.74 Million
-177,286 Reduced 58.39%
126,338 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$9.52 - $10.43 $2.19 Million - $2.4 Million
-230,544 Reduced 43.16%
303,624 $2.89 Million
Q2 2023

Aug 14, 2023
BUY
$10.1 - $10.89 $266,983 - $287,866
26,434 Added 5.21%
534,168 $5.6 Million
Q1 2023

May 15, 2023
BUY
$10.91 - $11.73 $20,270 - $21,794
1,858 Added 0.37%
507,734 $5.6 Million
Q4 2022

Feb 14, 2023
BUY
$10.02 - $11.44 $119,528 - $136,467
11,929 Added 2.42%
505,876 $5.69 Million
Q3 2022

Nov 22, 2022
BUY
$10.36 - $11.55 $436,083 - $486,174
42,093 Added 9.32%
493,947 $5.12 Million
Q2 2022

Aug 15, 2022
BUY
$10.19 - $11.97 $373,952 - $439,275
36,698 Added 8.84%
451,854 $4.9 Million
Q1 2022

May 16, 2022
BUY
$10.84 - $11.93 $3.28 Million - $3.61 Million
303,008 Added 270.19%
415,156 $4.91 Million
Q4 2021

Feb 14, 2022
BUY
$10.56 - $10.97 $490,184 - $509,216
46,419 Added 70.62%
112,148 $1.22 Million
Q3 2021

Nov 15, 2021
SELL
$10.47 - $10.93 $120,425 - $125,716
-11,502 Reduced 14.89%
65,729 $701,000
Q2 2021

Aug 16, 2021
SELL
$9.87 - $10.65 $478,171 - $515,960
-48,447 Reduced 38.55%
77,231 $807,000
Q1 2021

May 18, 2021
SELL
$9.8 - $10.62 $2.19 Million - $2.37 Million
-223,227 Reduced 63.98%
125,678 $1.24 Million
Q4 2020

Feb 17, 2021
SELL
$9.92 - $10.58 $686,632 - $732,315
-69,217 Reduced 16.55%
348,905 $3.58 Million
Q3 2020

Nov 19, 2020
SELL
$10.02 - $11.12 $247,734 - $274,930
-24,724 Reduced 5.58%
418,122 $4.2 Million
Q2 2020

Aug 14, 2020
BUY
$9.01 - $11.74 $295,491 - $385,025
32,796 Added 8.0%
442,846 $4.82 Million
Q1 2020

May 13, 2020
BUY
$7.89 - $13.12 $218,624 - $363,542
27,709 Added 7.25%
410,050 $4.01 Million
Q4 2019

Feb 18, 2020
BUY
$12.15 - $12.98 $141,863 - $151,554
11,676 Added 3.15%
382,341 $4.88 Million
Q3 2019

Nov 15, 2019
BUY
$11.77 - $12.99 $281,232 - $310,383
23,894 Added 6.89%
370,665 $4.77 Million
Q2 2019

Aug 12, 2019
BUY
$11.38 - $11.86 $311,755 - $324,904
27,395 Added 8.58%
346,771 $4.1 Million
Q1 2019

May 16, 2019
BUY
$10.39 - $11.65 $225,088 - $252,385
21,664 Added 7.28%
319,376 $3.68 Million
Q4 2018

Feb 15, 2019
BUY
$10.05 - $11.15 $351,358 - $389,815
34,961 Added 13.31%
297,712 $3.1 Million
Q3 2018

Nov 14, 2018
BUY
$10.79 - $11.22 $424,316 - $441,226
39,325 Added 17.6%
262,751 $2.91 Million
Q2 2018

Aug 13, 2018
BUY
$10.3 - $11.11 $229,957 - $248,041
22,326 Added 11.1%
223,426 $2.41 Million
Q1 2018

May 15, 2018
BUY
$9.95 - $10.88 $160,732 - $175,755
16,154 Added 8.73%
201,100 $2.07 Million
Q4 2017

Feb 14, 2018
BUY
$10.35 - $11.54 $247,810 - $276,302
23,943 Added 14.87%
184,946 $1.99 Million
Q3 2017

Nov 14, 2017
BUY
$11.15 - $11.51 $1.8 Million - $1.85 Million
161,003
161,003 $1.84 Million

Others Institutions Holding DNP

# of Institutions
326
Shares Held
33.8M
Call Options Held
0
Put Options Held
0
View Full List

About DNP SELECT INCOME FUND INC

DNP Quotes by TradingView
  • 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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