A detailed history of Jeppson Wealth Management, LLC transactions in Dnp Select Income Fund Inc stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 11,248 shares of DNP stock, worth $101,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,248
Previous 11,248 -0.0%
Holding current value
$101,344
Previous $92,000 21.74%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 05, 2024

SELL
$8.1 - $9.03 $6,075 - $6,772
-750 Reduced 6.25%
11,248 $92,000
Q4 2023

Jan 11, 2024

SELL
$8.28 - $9.84 $26,653 - $31,674
-3,219 Reduced 21.15%
11,998 $101,000
Q3 2023

Oct 25, 2023

BUY
$9.52 - $10.43 $38 - $41
4 Added 0.03%
15,217 $144,000
Q2 2023

Jul 31, 2023

SELL
$10.1 - $10.89 $2,989 - $3,223
-296 Reduced 1.91%
15,213 $159,000
Q1 2023

Apr 27, 2023

BUY
$10.91 - $11.73 $43 - $46
4 Added 0.03%
15,509 $170,000
Q4 2022

Jan 27, 2023

SELL
$10.02 - $11.44 $19,999 - $22,834
-1,996 Reduced 11.41%
15,505 $0
Q3 2022

Oct 20, 2022

BUY
$10.36 - $11.55 $31 - $34
3 Added 0.02%
17,501 $181,000
Q2 2022

Aug 03, 2022

BUY
$10.19 - $11.97 $25,475 - $29,925
2,500 Added 16.67%
17,498 $190,000
Q1 2022

Apr 27, 2022

SELL
$10.84 - $11.93 $5,420 - $5,965
-500 Reduced 3.23%
14,998 $177,000
Q4 2021

Jan 19, 2022

SELL
$10.56 - $10.97 $528 - $548
-50 Reduced 0.32%
15,498 $168,000
Q2 2021

Jul 20, 2021

BUY
$9.87 - $10.65 $5,921 - $6,390
600 Added 4.01%
15,548 $162,000
Q3 2020

Nov 19, 2020

BUY
$10.02 - $11.12 $149,778 - $166,221
14,948 New
14,948 $150,000

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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