Investment Partners, Ltd. Dnp Select Income Fund Inc Transaction History

Investment Partners, Ltd.

  • $239 Million
  • Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Investment Partners, Ltd. holds 48,756 shares of DNP stock, worth $439,291. This represents 0.2% of its overall portfolio holdings.

Number of Shares
48,756
Previous 47,160 3.38%
Holding current value
$439,291
Previous $387,000 26.36%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Nov 04, 2024
BUY
$8.21 - $10.03 $13,103 - $16,007
1,596 Added 3.38%
48,756 $489,000
Q2 2024

Aug 07, 2024
BUY
$8.1 - $9.03 $1,174 - $1,309
145 Added 0.31%
47,160 $387,000
Q1 2024

Apr 15, 2024
BUY
$8.54 - $9.09 $3,783 - $4,026
443 Added 0.95%
47,015 $426,000
Q4 2023

Feb 02, 2024
BUY
$8.28 - $9.84 $4,520 - $5,372
546 Added 1.19%
46,572 $394,000
Q3 2023

Oct 31, 2023
BUY
$9.52 - $10.43 $11,995 - $13,141
1,260 Added 2.81%
46,026 $438,000
Q2 2023

Aug 07, 2023
SELL
$10.1 - $10.89 $503,575 - $542,964
-49,859 Reduced 52.69%
44,766 $469,000
Q1 2023

May 08, 2023
BUY
$10.91 - $11.73 $4,505 - $4,844
413 Added 0.44%
94,625 $1.04 Million
Q4 2022

Jan 17, 2023
SELL
$10.02 - $11.44 $3.14 Million - $3.58 Million
-313,288 Reduced 76.88%
94,212 $0
Q3 2022

Oct 21, 2022
BUY
$10.36 - $11.55 $3.3 Million - $3.67 Million
318,103 Added 355.83%
407,500 $4.22 Million
Q2 2022

Aug 05, 2022
BUY
$10.19 - $11.97 $4,004 - $4,704
393 Added 0.44%
89,397 $969,000
Q1 2022

Apr 22, 2022
BUY
$10.84 - $11.93 $9,116 - $10,033
841 Added 0.95%
89,004 $1.05 Million
Q4 2021

Feb 04, 2022
BUY
$10.56 - $10.97 $4,192 - $4,355
397 Added 0.45%
88,163 $958,000
Q3 2021

Oct 13, 2021
BUY
$10.47 - $10.93 $4,104 - $4,284
392 Added 0.45%
87,766 $936,000
Q2 2021

Jul 15, 2021
SELL
$9.87 - $10.65 $15,791 - $17,040
-1,600 Reduced 1.8%
87,374 $913,000
Q1 2021

May 06, 2021
BUY
$9.8 - $10.62 $179,908 - $194,961
18,358 Added 26.0%
88,974 $879,000
Q4 2020

Jan 19, 2021
BUY
$9.92 - $10.58 $15,465 - $16,494
1,559 Added 2.26%
70,616 $725,000
Q3 2020

Nov 09, 2020
BUY
$10.02 - $11.12 $881 - $978
88 Added 0.13%
69,057 $693,000
Q2 2020

Aug 06, 2020
BUY
$9.01 - $11.74 $774 - $1,009
86 Added 0.12%
68,969 $750,000
Q1 2020

Apr 29, 2020
BUY
$7.89 - $13.12 $432,474 - $719,146
54,813 Added 389.57%
68,883 $674,000
Q4 2018

Jan 15, 2019
SELL
$10.05 - $11.15 $13,065 - $14,495
-1,300 Reduced 8.46%
14,070 $146,000
Q1 2018

May 03, 2018
BUY
$9.95 - $10.88 $19,900 - $21,760
2,000 Added 14.96%
15,370 $158,000
Q4 2017

Jan 31, 2018
BUY
$10.35 - $11.54 $341 - $380
33 Added 0.25%
13,370 $144,000
Q3 2017

Oct 30, 2017
BUY
$11.15 - $11.51 $148,707 - $153,508
13,337
13,337 $153,000

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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