Janney Montgomery Scott LLC Dnp Select Income Fund Inc Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 421,817 shares of DNP stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
421,817
Previous 489,877 13.89%
Holding current value
$4.12 Million
Previous $4.44 Million 21.97%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$8.1 - $9.03 $551,286 - $614,581
-68,060 Reduced 13.89%
421,817 $3.47 Million
Q1 2024

May 01, 2024
BUY
$8.54 - $9.09 $419,407 - $446,418
49,111 Added 11.14%
489,877 $4.44 Million
Q4 2023

Feb 07, 2024
SELL
$8.28 - $9.84 $16,568 - $19,689
-2,001 Reduced 0.45%
440,766 $3.74 Million
Q3 2023

Nov 08, 2023
BUY
$9.52 - $10.43 $100,797 - $110,432
10,588 Added 2.45%
442,767 $4.22 Million
Q2 2023

Jul 26, 2023
SELL
$10.1 - $10.89 $31,411 - $33,867
-3,110 Reduced 0.71%
432,179 $4.53 Million
Q1 2023

Apr 28, 2023
BUY
$10.91 - $11.73 $230,495 - $247,819
21,127 Added 5.1%
435,289 $4.8 Million
Q4 2022

Feb 01, 2023
BUY
$10.02 - $11.44 $129,318 - $147,644
12,906 Added 3.22%
414,162 $4.66 Million
Q3 2022

Oct 25, 2022
BUY
$10.36 - $11.55 $57,249 - $63,825
5,526 Added 1.4%
401,256 $4.16 Million
Q2 2022

Aug 03, 2022
BUY
$10.19 - $11.97 $356,884 - $419,225
35,023 Added 9.71%
395,730 $4.33 Million
Q1 2022

May 04, 2022
BUY
$10.84 - $11.93 $236,832 - $260,646
21,848 Added 6.45%
360,707 $4.26 Million
Q4 2021

Jan 27, 2022
BUY
$10.56 - $10.97 $178,495 - $185,425
16,903 Added 5.25%
338,859 $3.68 Million
Q3 2021

Oct 29, 2021
BUY
$10.47 - $10.93 $106,574 - $111,256
10,179 Added 3.26%
321,956 $3.43 Million
Q2 2021

Jul 26, 2021
BUY
$9.87 - $10.65 $339,764 - $366,615
34,424 Added 12.41%
311,777 $3.26 Million
Q1 2021

Apr 27, 2021
BUY
$9.8 - $10.62 $54,203 - $58,739
5,531 Added 2.03%
277,353 $2.74 Million
Q4 2020

Jan 25, 2021
BUY
$9.92 - $10.58 $116,936 - $124,717
11,788 Added 4.53%
271,822 $2.79 Million
Q3 2020

Nov 06, 2020
BUY
$10.02 - $11.12 $691 - $767
69 Added 0.03%
260,034 $2.61 Million
Q2 2020

Jul 23, 2020
BUY
$9.01 - $11.74 $62,223 - $81,076
6,906 Added 2.73%
259,965 $2.83 Million
Q1 2020

Apr 30, 2020
BUY
$7.89 - $13.12 $171,086 - $284,494
21,684 Added 9.37%
253,059 $2.48 Million
Q4 2019

Jan 21, 2020
BUY
$12.15 - $12.98 $329,544 - $352,056
27,123 Added 13.28%
231,375 $2.96 Million
Q3 2019

Oct 29, 2019
BUY
$11.77 - $12.99 $75,245 - $83,045
6,393 Added 3.23%
204,252 $2.63 Million
Q2 2019

Jul 29, 2019
BUY
$11.38 - $11.86 $140,679 - $146,613
12,362 Added 6.66%
197,859 $2.34 Million
Q1 2019

Apr 30, 2019
BUY
$10.39 - $11.65 $581,050 - $651,514
55,924 Added 43.16%
185,497 $2.14 Million
Q4 2018

Feb 01, 2019
BUY
$10.05 - $11.15 $104,560 - $116,004
10,404 Added 8.73%
129,573 $1.35 Million
Q3 2018

Nov 05, 2018
BUY
$10.79 - $11.22 $9,678 - $10,064
897 Added 0.76%
119,169 $1.32 Million
Q2 2018

Jul 24, 2018
BUY
$10.3 - $11.11 $100,352 - $108,244
9,743 Added 8.98%
118,272 $1.28 Million
Q1 2018

Apr 19, 2018
BUY
$9.95 - $10.88 $172,314 - $188,419
17,318 Added 18.99%
108,529 $1.12 Million
Q4 2017

Feb 14, 2018
BUY
$10.35 - $11.54 $67,844 - $75,644
6,555 Added 7.74%
91,211 $985,000
Q3 2017

Nov 15, 2017
BUY
$11.15 - $11.51 $943,914 - $974,390
84,656
84,656 $972,000

Others Institutions Holding DNP

# of Institutions
330
Shares Held
32.1M
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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