A detailed history of Integrated Wealth Concepts LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,437 shares of DNP stock, worth $112,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,437
Previous 11,788 5.51%
Holding current value
$112,057
Previous $96,000 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.21 - $10.03 $5,328 - $6,509
649 Added 5.51%
12,437 $124,000
Q2 2024

Aug 14, 2024

SELL
$8.1 - $9.03 $12,287 - $13,698
-1,517 Reduced 11.4%
11,788 $96,000
Q1 2024

May 15, 2024

BUY
$8.54 - $9.09 $15,465 - $16,461
1,811 Added 15.76%
13,305 $120,000
Q4 2023

Feb 13, 2024

SELL
$8.28 - $9.84 $17,156 - $20,388
-2,072 Reduced 15.27%
11,494 $97,000
Q3 2023

Nov 15, 2023

BUY
$9.52 - $10.43 $1,151 - $1,262
121 Added 0.9%
13,566 $129,000
Q2 2023

Aug 15, 2023

BUY
$10.1 - $10.89 $13,362 - $14,407
1,323 Added 10.91%
13,445 $140,000
Q1 2023

May 03, 2023

BUY
$10.91 - $11.73 $1,200 - $1,290
110 Added 0.92%
12,122 $134,000
Q4 2022

Feb 13, 2023

BUY
$10.02 - $11.44 $1,082 - $1,235
108 Added 0.91%
12,012 $135,000
Q3 2022

Nov 14, 2022

BUY
$10.36 - $11.55 $1,056 - $1,178
102 Added 0.86%
11,904 $123,000
Q2 2022

Aug 08, 2022

BUY
$10.19 - $11.97 $1,008 - $1,185
99 Added 0.85%
11,802 $128,000
Q1 2022

May 12, 2022

SELL
$10.84 - $11.93 $9,777 - $10,760
-902 Reduced 7.16%
11,703 $138,000
Q4 2021

Feb 15, 2022

BUY
$10.56 - $10.97 $1,056 - $1,097
100 Added 0.8%
12,605 $137,000
Q3 2021

Nov 15, 2021

BUY
$10.47 - $10.93 $130,927 - $136,679
12,505 New
12,505 $133,000
Q1 2019

May 15, 2019

SELL
$10.39 - $11.65 $110,611 - $124,025
-10,646 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$10.05 - $11.15 $63,063 - $69,966
-6,275 Reduced 37.08%
10,646 $111,000
Q3 2018

Nov 13, 2018

SELL
$10.79 - $11.22 $51,403 - $53,452
-4,764 Reduced 21.97%
16,921 $188,000
Q2 2018

Jul 27, 2018

BUY
$10.3 - $11.11 $76,199 - $82,191
7,398 Added 51.78%
21,685 $234,000
Q1 2018

May 15, 2018

BUY
$9.95 - $10.88 $142,155 - $155,442
14,287 New
14,287 $147,000

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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